Advisory Services Network, LLC Technology Sector Spdr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 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 $26.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

118,361

Previous 122,291 3.21%

Holding current value

$26.6 Million

Previous $25.5 Million 5.13%

% of portfolio

0.57%

Previous 0.58%

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

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Technology Sector Spdr Transaction History