Advisory Services Network, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$57.91 - $73.12 $13,087 - $16,525	226 New	226 $16,000
Q1 2023 May 17, 2023	SELL	$59.94 - $74.47 $1,798 - $2,234	-30 Reduced 9.71%	279 $17,000
Q4 2022 Feb 13, 2023	BUY	$57.33 - $67.28 $17,714 - $20,789	309 New	309 $18,000
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $301,941 - $369,351	-3,546 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$90.32 - $98.18 $431,458 - $469,005	-4,777 Reduced 57.4%	3,546 $320,000
Q2 2021 Aug 12, 2021	BUY	$88.15 - $97.54 $424,971 - $470,240	4,821 Added 137.66%	8,323 $809,000
Q1 2021 May 24, 2021	BUY	$63.54 - $94.39 $220,102 - $326,966	3,464 Added 9115.79%	3,502 $312,000
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $1,636 - $2,024	38 New	38 $2,000
Q2 2020 Aug 10, 2020	SELL	$27.19 - $45.35 $15,498 - $25,849	-570 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $9,824 - $16,780	-364 Reduced 38.97%	570 $17,000
Q4 2019 Feb 04, 2020	SELL	$40.75 - $46.24 $14,955 - $16,970	-367 Reduced 28.21%	934 $43,000
Q2 2019 Aug 01, 2019	BUY	N/A	441 Added 51.28%	1,301 $0
Q1 2019 May 20, 2019	BUY	N/A	647 Added 303.76%	860 $39,000
Q4 2018 Feb 15, 2019	SELL	N/A	-322 Reduced 60.19%	213 $9,000
Q2 2018 Jul 27, 2018	SELL	N/A	-303 Reduced 36.16%	535 $27,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,525 Reduced 64.54%	838 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-450 Reduced 16.0%	2,363 $107,000
Q3 2017 Oct 12, 2017	SELL	N/A	-289 Reduced 9.32%	2,813 $117,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,102	3,102 $126,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

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.