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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 4,434 shares of XSD stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,434

Previous 4,434 -0.0%

Holding current value

$1.1 Million

Previous $1.1 Million 2.92%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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