Advisory Services Network, LLC Consumer Staples Sector Spdr Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 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 74,610 shares of XLP stock, worth $5.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
74,610
Previous 46,449 60.63%
Holding current value
$5.67 Million
Previous $3.53 Million 60.66%
% of portfolio
0.11%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
28,161 Added 60.63%
74,610 $5.67 Million
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
1,353
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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