Advisory Services Network, LLC Spdr Series Trust Spdr Nyse Te Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,253 shares of XNTK stock, worth $344,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,253

Previous 1,671 25.01%

Holding current value

$344,086

Previous $396,000 13.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$231.32 - $272.35 $96,691 - $113,842	-418 Reduced 25.01%	1,253 $341,000
Q1 2025 May 15, 2025	SELL	$191.06 - $228.87 $9,935 - $11,901	-52 Reduced 3.02%	1,671 $320,000
Q4 2024 Feb 13, 2025	BUY	$194.9 - $214.12 $123,761 - $135,966	635 Added 58.36%	1,723 $347,000
Q2 2024 Aug 13, 2024	BUY	$167.48 - $197.89 $182,218 - $215,304	1,088 New	1,088 $212,000
Q3 2021 Nov 05, 2021	SELL	$152.97 - $166.59 $520,098 - $566,406	-3,400 Closed	0 $0

Q2 2021 Aug 12, 2021	SELL	$136.68 - $159.37 $4,510 - $5,259	-33 Reduced 0.96%	3,400 $541,000
Q1 2021 May 24, 2021	SELL	$135.48 - $159.85 $259,173 - $305,793	-1,913 Reduced 35.78%	3,433 $497,000
Q4 2020 Feb 09, 2021	BUY	$114.87 - $141.54 $8,730 - $10,757	76 Added 1.44%	5,346 $756,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $126.7 $35,349 - $44,471	351 Added 7.14%	5,270 $626,000
Q2 2020 Aug 10, 2020	BUY	$69.47 - $99.37 $45,502 - $65,087	655 Added 15.36%	4,919 $489,000
Q1 2020 May 15, 2020	BUY	$64.02 - $94.61 $50,959 - $75,309	796 Added 22.95%	4,264 $312,000
Q4 2019 Feb 04, 2020	BUY	$71.12 - $82.48 $226,161 - $262,286	3,180 Added 1104.17%	3,468 $283,000
Q2 2019 Aug 01, 2019	BUY	N/A	288 New	288 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-150 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-117 Reduced 43.82%	150 $13,000
Q3 2017 Oct 12, 2017	BUY	N/A	60 Added 28.99%	267 $21,000
Q2 2017 Aug 17, 2017	BUY	N/A	207	207 $15,000

Others Institutions Holding XNTK

# of Institutions

198

Shares Held

4.19M

Call Options Held

3.1K

Put Options Held

200

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About SPDR SERIES TRUST SPDR NYSE TE

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Advisory Services Network, LLC Spdr Series Trust Spdr Nyse Te Transaction History