Advisory Services Network, LLC Utilities Sector Spdr Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

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 71,388 shares of XLU stock, worth $6.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,388

Previous 125,525 43.13%

Holding current value

$6.11 Million

Previous $9.5 Million 40.76%

% of portfolio

0.11%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$74.7 - $80.27 $4.04 Million - $4.35 Million	-54,137 Reduced 43.13%	71,388 $5.63 Million
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $72,718 - $80,525	-971 Reduced 0.77%	125,525 $9.5 Million
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

1,586

Shares Held

143M

Call Options Held

13.6M

Put Options Held

38.6M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Advisory Services Network, LLC Utilities Sector Spdr Transaction History