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

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,525 shares of XSD stock, worth $712,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,525

Previous 4,434 20.5%

Holding current value

$712,402

Previous $1.07 Million 17.84%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$225.16 - $265.16 $204,670 - $241,030	-909 Reduced 20.5%	3,525 $875,000
Q2 2024 Aug 13, 2024	BUY	$203.59 - $256.17 $607,308 - $764,155	2,983 Added 205.58%	4,434 $1.1 Million
Q1 2024 May 06, 2024	SELL	$207.87 - $240.14 $62,984 - $72,762	-303 Reduced 17.27%	1,451 $336,000
Q4 2023 Feb 09, 2024	SELL	$166.78 - $229.29 $1,334 - $1,834	-8 Reduced 0.45%	1,754 $394,000
Q3 2023 Nov 14, 2023	BUY	$190.05 - $231.97 $4,371 - $5,335	23 Added 1.32%	1,762 $345,000
Q1 2023 May 17, 2023	BUY	$164.86 - $210.4 $1,318 - $1,683	8 Added 0.46%	1,739 $362,000
Q3 2022 Nov 14, 2022	SELL	$146.01 - $192.21 $5,110 - $6,727	-35 Reduced 1.98%	1,731 $263,000
Q2 2022 Aug 02, 2022	SELL	$151.34 - $207.13 $86,717 - $118,685	-573 Reduced 24.5%	1,766 $268,000
Q1 2022 May 23, 2022	BUY	$181.29 - $248.38 $13,778 - $18,876	76 Added 3.36%	2,339 $485,000
Q4 2021 Feb 14, 2022	SELL	$193.71 - $248.86 $20,145 - $25,881	-104 Reduced 4.39%	2,263 $550,000
Q3 2021 Nov 05, 2021	BUY	$176.18 - $209.04 $4,580 - $5,435	26 Added 1.11%	2,367 $469,000
Q1 2021 May 24, 2021	BUY	$166.63 - $200.8 $59,320 - $71,484	356 Added 17.93%	2,341 $428,000
Q4 2020 Feb 09, 2021	BUY	$125.1 - $170.78 $16,888 - $23,055	135 Added 7.3%	1,985 $339,000
Q3 2020 Nov 16, 2020	BUY	$110.01 - $132.43 $203,518 - $244,995	1,850 New	1,850 $233,000
Q2 2020 Aug 10, 2020	SELL	$79.29 - $115.45 $63,432 - $92,360	-800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.11 - $112.52 $9,670 - $15,302	-136 Reduced 14.53%	800 $67,000
Q4 2019 Feb 04, 2020	BUY	$86.9 - $107.44 $11,818 - $14,611	136 Added 17.0%	936 $99,000
Q3 2018 Nov 02, 2018	SELL	N/A	-100 Reduced 11.11%	800 $61,000
Q2 2017 Aug 17, 2017	BUY	N/A	900	900 $55,000

Others Institutions Holding XSD

# of Institutions

245

Shares Held

2.22M

Call Options Held

40.8K

Put Options Held

28.4K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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.

Account

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