Advisory Services Network, LLC Consumer Staples Sector Spdr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Advisory Services Network, LLC holds 46,449 shares of XLP stock, worth $3.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,449

Previous 46,449 -0.0%

Holding current value

$3.53 Million

Previous $3.56 Million 0.73%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $163,406 - $175,302	-2,236 Reduced 4.59%	46,449 $3.56 Million
Q1 2024 May 06, 2024	SELL	$71.59 - $76.36 $1.81 Million - $1.93 Million	-25,273 Reduced 34.17%	48,685 $3.72 Million
Q4 2023 Feb 09, 2024	SELL	$66.22 - $72.3 $656,306 - $716,565	-9,911 Reduced 11.82%	73,958 $5.33 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $614,865 - $680,105	8,937 Added 11.93%	83,869 $5.77 Million
Q2 2023 Aug 09, 2023	BUY	$72.59 - $77.5 $153,455 - $163,835	2,114 Added 2.9%	74,932 $5.56 Million
Q1 2023 May 17, 2023	BUY	$71.11 - $75.78 $192,423 - $205,060	2,706 Added 3.86%	72,818 $5.44 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $805,141 - $868,850	11,256 Added 19.12%	70,112 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,526 Added 14.66%	58,856 $3.93 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-20,447 Reduced 28.49%	51,330 $3.71 Million
Q1 2022 May 23, 2022	BUY	N/A	14,532 Added 25.39%	71,777 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,810 Added 3.27%	57,245 $4.41 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-26,477 Reduced 32.32%	55,435 $3.82 Million
Q2 2021 Aug 12, 2021	BUY	N/A	15,338 Added 23.04%	81,912 $5.73 Million
Q1 2021 May 24, 2021	SELL	N/A	-6,673 Reduced 9.11%	66,574 $4.55 Million
Q4 2020 Feb 09, 2021	BUY	N/A	4,655 Added 6.79%	73,247 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,122 Reduced 4.35%	68,592 $4.4 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-16,904 Reduced 19.08%	71,714 $4.21 Million
Q1 2020 May 15, 2020	BUY	N/A	16,686 Added 23.2%	88,618 $4.83 Million
Q4 2019 Feb 04, 2020	BUY	N/A	40,802 Added 131.07%	71,932 $4.53 Million
Q2 2019 Aug 01, 2019	BUY	N/A	205 Added 0.66%	31,130 $0
Q1 2019 May 20, 2019	BUY	N/A	4,765 Added 18.21%	30,925 $1.74 Million
Q4 2018 Feb 15, 2019	BUY	N/A	12,030 Added 85.14%	26,160 $1.33 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,871 Added 15.26%	14,130 $762,000
Q2 2018 Jul 27, 2018	SELL	N/A	-327 Reduced 2.6%	12,259 $654,000
Q1 2018 Apr 23, 2018	SELL	N/A	-4,621 Reduced 26.86%	12,586 $0
Q4 2017 Feb 08, 2018	BUY	N/A	11,050 Added 179.47%	17,207 $979,000
Q3 2017 Oct 12, 2017	SELL	N/A	-2,575 Reduced 29.49%	6,157 $332,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,732	8,732 $480,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Advisory Services Network, LLC Consumer Staples Sector Spdr Transaction History