Advisory Services Network, LLC Technology Sector Spdr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisory Services Network, LLC holds 118,361 shares of XLK stock, worth $27.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

118,361

Previous 118,361 -0.0%

Holding current value

$27.4 Million

Previous $26.8 Million 0.21%

% of portfolio

0.54%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $756,642 - $909,441	-3,930 Reduced 3.21%	118,361 $26.8 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $271,945 - $311,676	-1,477 Reduced 1.19%	122,291 $25.5 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $2.22 Million - $2.67 Million	-13,854 Reduced 10.07%	123,768 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $1.13 Million - $1.25 Million	6,960 Added 5.33%	137,622 $22.6 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $231,791 - $281,154	1,610 Added 1.25%	130,662 $22.7 Million
Q1 2023 May 17, 2023	SELL	$121.18 - $151.01 $401,348 - $500,145	-3,312 Reduced 2.5%	129,052 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $1.24 Million - $1.44 Million	10,598 Added 8.7%	132,364 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $1.29 Million - $1.65 Million	-10,888 Reduced 8.21%	121,766 $14.5 Million
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $1.58 Million - $2.07 Million	-12,801 Reduced 8.8%	132,654 $16.9 Million
Q1 2022 May 23, 2022	SELL	$141.39 - $175.52 $1.64 Million - $2.04 Million	-11,603 Reduced 7.39%	145,455 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $645,985 - $770,723	-4,363 Reduced 2.7%	157,058 $27.3 Million
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $2.11 Million - $2.28 Million	-14,260 Reduced 8.12%	161,421 $24.1 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $4.92 Million - $5.54 Million	-37,485 Reduced 17.58%	175,681 $25.9 Million
Q1 2021 May 24, 2021	SELL	$125.83 - $138.59 $963,228 - $1.06 Million	-7,655 Reduced 3.47%	213,166 $28.3 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $373,154 - $439,330	-3,366 Reduced 1.5%	220,821 $28.7 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $1.36 Million - $1.65 Million	12,958 Added 6.13%	224,187 $26.2 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $5 Million - $6.84 Million	65,371 Added 44.82%	211,229 $22.1 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $2.63 Million - $3.84 Million	37,366 Added 34.44%	145,858 $11.7 Million
Q4 2019 Feb 04, 2020	SELL	$78.28 - $91.92 $171,824 - $201,764	-2,195 Reduced 1.98%	108,492 $9.95 Million
Q2 2019 Aug 01, 2019	BUY	N/A	30,195 Added 37.51%	110,687 $0
Q1 2019 May 20, 2019	BUY	N/A	3,791 Added 4.94%	80,492 $5.96 Million
Q4 2018 Feb 15, 2019	BUY	N/A	15,049 Added 24.41%	76,701 $4.75 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,304 Reduced 2.07%	61,652 $4.64 Million
Q2 2018 Jul 27, 2018	BUY	N/A	13,582 Added 27.51%	62,956 $4.6 Million
Q1 2018 Apr 23, 2018	BUY	N/A	6,103 Added 14.1%	49,374 $0
Q4 2017 Feb 08, 2018	BUY	N/A	19,615 Added 82.92%	43,271 $2.77 Million
Q3 2017 Oct 12, 2017	BUY	N/A	5,327 Added 29.06%	23,656 $1.4 Million
Q2 2017 Aug 17, 2017	BUY	N/A	18,329	18,329 $1 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Technology Sector Spdr Transaction History