Advisory Services Network, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Advisory Services Network, LLC holds 19,898 shares of XME stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,898

Previous 19,898 -0.0%

Holding current value

$1.29 Million

Previous $1.18 Million 7.37%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.95 - $65.15 $864,729 - $972,168	14,922 Added 299.88%	19,898 $1.18 Million
Q1 2024 May 06, 2024	BUY	$54.61 - $60.28 $13,816 - $15,250	253 Added 5.36%	4,976 $299,000
Q4 2023 Feb 09, 2024	SELL	$48.56 - $61.4 $27,873 - $35,243	-574 Reduced 10.84%	4,723 $282,000
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $5,698 - $6,198	115 Added 2.22%	5,297 $278,000
Q2 2023 Aug 09, 2023	SELL	$44.52 - $53.48 $4,362 - $5,241	-98 Reduced 1.86%	5,182 $263,000
Q1 2023 May 17, 2023	BUY	$49.12 - $59.08 $785 - $945	16 Added 0.3%	5,280 $280,000
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $6,404 - $7,944	-145 Reduced 2.68%	5,264 $262,000
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $37,664 - $49,174	-920 Reduced 14.54%	5,409 $230,000
Q2 2022 Aug 02, 2022	BUY	$43.4 - $65.85 $54,119 - $82,114	1,247 Added 24.54%	6,329 $275,000
Q1 2022 May 23, 2022	SELL	$41.02 - $63.33 $1,435 - $2,216	-35 Reduced 0.68%	5,082 $311,000
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $21,952 - $25,783	-545 Reduced 9.63%	5,117 $229,000
Q3 2021 Nov 05, 2021	SELL	$39.41 - $46.28 $365,488 - $429,200	-9,274 Reduced 62.09%	5,662 $236,000
Q2 2021 Aug 12, 2021	BUY	$39.17 - $47.76 $32,119 - $39,163	820 Added 5.81%	14,936 $643,000
Q1 2021 May 24, 2021	SELL	$32.35 - $41.56 $563,375 - $723,767	-17,415 Reduced 55.23%	14,116 $564,000
Q4 2020 Feb 09, 2021	SELL	$23.5 - $33.64 $5,851 - $8,376	-249 Reduced 0.78%	31,531 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$20.55 - $25.62 $400,005 - $498,693	19,465 Added 158.06%	31,780 $739,000
Q2 2020 Aug 10, 2020	BUY	$15.69 - $23.82 $191,104 - $290,127	12,180 Added 9022.22%	12,315 $261,000
Q3 2018 Nov 02, 2018	BUY	N/A	135 New	135 $5,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,966 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	938 Added 91.25%	1,966 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-509 Reduced 33.12%	1,028 $37,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,027 Added 201.37%	1,537 $49,000
Q2 2017 Aug 17, 2017	BUY	N/A	510	510 $15,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

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Advisory Services Network, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History