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

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

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 1,088 shares of XNTK stock, worth $225,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,088 -0.0%
Holding current value
$225,020
Previous $212,000 0.94%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
155
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

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