Advisory Services Network, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Advisory Services Network, LLC holds 58,590 shares of SPTM stock, worth $4.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,590

Previous 58,590 -0.0%

Holding current value

$4.29 Million

Previous $3.89 Million 5.58%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.69 - $66.83 $153,545 - $169,079	2,530 Added 4.51%	58,590 $3.89 Million
Q1 2024 May 06, 2024	BUY	$57.38 - $64.15 $112,579 - $125,862	1,962 Added 3.63%	56,060 $3.6 Million
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $13,784 - $16,070	-274 Reduced 0.5%	54,098 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $56,815 - $61,265	-1,088 Reduced 1.96%	54,372 $2.85 Million
Q2 2023 Aug 09, 2023	SELL	$49.75 - $54.44 $480,535 - $525,835	-9,659 Reduced 14.83%	55,460 $3.02 Million
Q1 2023 May 17, 2023	BUY	$46.97 - $51.65 $230,293 - $253,239	4,903 Added 8.14%	65,119 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $453,818 - $518,870	-10,293 Reduced 14.6%	60,216 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $22,893 - $27,527	519 Added 0.74%	70,509 $3.11 Million
Q2 2022 Aug 02, 2022	SELL	$45.19 - $56.15 $4,473 - $5,558	-99 Reduced 0.14%	69,990 $3.25 Million
Q1 2022 May 23, 2022	BUY	$51.36 - $58.82 $474,052 - $542,908	9,230 Added 15.17%	70,089 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $115,041 - $127,524	2,171 Added 3.7%	60,859 $3.56 Million
Q3 2021 Nov 05, 2021	BUY	$52.32 - $55.93 $82,717 - $88,425	1,581 Added 2.77%	58,688 $3.11 Million
Q2 2021 Aug 12, 2021	BUY	$49.77 - $52.97 $912,881 - $971,575	18,342 Added 47.32%	57,107 $3.02 Million
Q1 2021 May 24, 2021	SELL	$45.48 - $49.44 $22,512 - $24,472	-495 Reduced 1.26%	38,765 $1.91 Million
Q4 2020 Feb 09, 2021	BUY	$39.96 - $46.09 $401,438 - $463,020	10,046 Added 34.39%	39,260 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$37.97 - $43.65 $140,337 - $161,330	3,696 Added 14.48%	29,214 $1.2 Million
Q2 2020 Aug 10, 2020	BUY	$29.99 - $39.74 $695,018 - $920,974	23,175 Added 989.12%	25,518 $964,000
Q4 2019 Feb 04, 2020	BUY	$35.63 - $39.97 $25,404 - $28,498	713 Added 43.74%	2,343 $93,000
Q1 2019 May 20, 2019	BUY	N/A	1,630 New	1,630 $57,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Advisory Services Network, LLC Spdr Portfolio S&P 1500 Compos Transaction History