Advisory Services Network, LLC Utilities Sector Spdr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Advisory Services Network, LLC holds 126,496 shares of XLU stock, worth $9.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

126,496

Previous 126,496 -0.0%

Holding current value

$9.67 Million

Previous $8.62 Million 18.55%

% of portfolio

0.21%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $499,586 - $579,972	-7,959 Reduced 5.92%	126,496 $8.62 Million
Q1 2024 May 06, 2024	BUY	$59.95 - $65.65 $1.14 Million - $1.25 Million	19,049 Added 16.51%	134,455 $8.83 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $510,991 - $599,840	9,094 Added 8.55%	115,406 $7.31 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $1.36 Million - $1.58 Million	23,147 Added 27.83%	106,312 $6.26 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $2.67 Million - $2.9 Million	41,488 Added 99.55%	83,165 $5.44 Million
Q1 2023 May 17, 2023	SELL	$63.7 - $72.08 $106,697 - $120,734	-1,675 Reduced 3.86%	41,677 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $160,013 - $189,014	2,601 Added 6.38%	43,352 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $2.47 Million - $2.94 Million	-37,657 Reduced 48.03%	40,751 $2.67 Million
Q2 2022 Aug 02, 2022	SELL	$64.87 - $76.96 $1.04 Million - $1.23 Million	-16,009 Reduced 16.96%	78,408 $5.5 Million
Q1 2022 May 23, 2022	BUY	$65.03 - $74.54 $3.06 Million - $3.5 Million	47,003 Added 99.13%	94,417 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $610,565 - $684,161	9,558 Added 25.25%	47,414 $3.39 Million
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $99,789 - $110,009	1,570 Added 4.33%	37,856 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $825,973 - $884,626	13,063 Added 56.25%	36,286 $2.29 Million
Q1 2021 May 24, 2021	SELL	$58.36 - $64.15 $857,541 - $942,620	-14,694 Reduced 38.75%	23,223 $1.49 Million
Q4 2020 Feb 09, 2021	BUY	$59.98 - $66.76 $648,023 - $721,275	10,804 Added 39.85%	37,917 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $16,896 - $18,324	298 Added 1.11%	27,113 $1.61 Million
Q2 2020 Aug 10, 2020	SELL	$51.79 - $62.83 $2.17 Million - $2.63 Million	-41,932 Reduced 60.99%	26,815 $1.51 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $1.45 Million - $2.3 Million	-32,341 Reduced 31.99%	68,747 $3.81 Million
Q4 2019 Feb 04, 2020	SELL	$61.37 - $64.82 $4.76 Million - $5.03 Million	-77,600 Reduced 43.43%	101,088 $6.53 Million
Q2 2019 Aug 01, 2019	BUY	N/A	24,493 Added 15.88%	178,688 $0
Q1 2019 May 20, 2019	BUY	N/A	135,876 Added 741.72%	154,195 $8.97 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,671 Added 17.07%	18,319 $969,000
Q3 2018 Nov 02, 2018	SELL	N/A	-605 Reduced 3.72%	15,648 $824,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,599 Reduced 8.96%	16,253 $858,000
Q1 2018 Apr 23, 2018	SELL	N/A	-11,676 Reduced 39.54%	17,852 $0
Q4 2017 Feb 08, 2018	BUY	N/A	24,089 Added 442.89%	29,528 $1.56 Million
Q3 2017 Oct 12, 2017	BUY	N/A	50 Added 0.93%	5,439 $289,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,389	5,389 $280,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History