Advisory Services Network, LLC Spdr Portfolio S&P 500 High Di Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,423 shares of SPYD stock, worth $369,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,423
Previous 8,783 4.1%
Holding current value
$369,517
Previous $400,000 9.0%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$43.02 - $47.32 $15,487 - $17,035
-360 Reduced 4.1%
8,423 $364,000
Q2 2024

Aug 13, 2024
BUY
$38.1 - $41.42 $30,175 - $32,804
792 Added 9.91%
8,783 $353,000
Q1 2024

May 06, 2024
SELL
$37.72 - $40.71 $3,658 - $3,948
-97 Reduced 1.2%
7,991 $325,000
Q4 2023

Feb 09, 2024
SELL
$33.0 - $39.88 $369,765 - $446,855
-11,205 Reduced 58.08%
8,088 $316,000
Q3 2023

Nov 14, 2023
SELL
$34.75 - $38.84 $33,394 - $37,325
-961 Reduced 4.74%
19,293 $676,000
Q2 2023

Aug 09, 2023
BUY
$35.13 - $38.46 $84,593 - $92,611
2,408 Added 13.49%
20,254 $751,000
Q1 2023

May 17, 2023
SELL
$35.58 - $43.09 $328,189 - $397,462
-9,224 Reduced 34.07%
17,846 $678,000
Q4 2022

Feb 13, 2023
SELL
$35.5 - $41.73 $358,266 - $421,139
-10,092 Reduced 27.16%
27,070 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$35.47 - $43.38 $22,558 - $27,589
-636 Reduced 1.68%
37,162 $1.32 Million
Q2 2022

Aug 02, 2022
BUY
$38.63 - $45.45 $527,376 - $620,483
13,652 Added 56.54%
37,798 $1.51 Million
Q1 2022

May 23, 2022
BUY
$41.75 - $44.47 $270,790 - $288,432
6,486 Added 36.73%
24,146 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$38.92 - $42.05 $159,727 - $172,573
4,104 Added 30.27%
17,660 $743,000
Q3 2021

Nov 05, 2021
BUY
$38.21 - $40.67 $207,900 - $221,285
5,441 Added 67.05%
13,556 $530,000
Q2 2021

Aug 12, 2021
BUY
$38.86 - $42.51 $41,269 - $45,145
1,062 Added 15.06%
8,115 $325,000
Q1 2021

May 24, 2021
BUY
$32.4 - $39.92 $62,370 - $76,846
1,925 Added 37.54%
7,053 $272,000
Q4 2020

Feb 09, 2021
SELL
$27.0 - $34.09 $102,762 - $129,746
-3,806 Reduced 42.6%
5,128 $169,000
Q3 2020

Nov 16, 2020
BUY
$26.58 - $29.31 $9,542 - $10,522
359 Added 4.19%
8,934 $245,000
Q2 2020

Aug 10, 2020
BUY
$22.98 - $32.18 $850 - $1,190
37 Added 0.43%
8,575 $239,000
Q1 2020

May 15, 2020
BUY
$21.02 - $39.9 $5,255 - $9,975
250 Added 3.02%
8,538 $210,000
Q4 2019

Feb 04, 2020
SELL
$36.46 - $39.61 $354,755 - $385,405
-9,730 Reduced 54.0%
8,288 $327,000
Q2 2019

Aug 01, 2019
BUY
N/A
323 Added 1.83%
18,018 $0
Q1 2019

May 20, 2019
BUY
N/A
17,695 New
17,695 $670,000
Q2 2018

Jul 27, 2018
SELL
N/A
-268 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
N/A
166 Added 162.75%
268 $0
Q4 2017

Feb 08, 2018
BUY
N/A
102
102 $4,000

Others Institutions Holding SPYD

# of Institutions
500
Shares Held
51.4M
Call Options Held
88.3K
Put Options Held
33.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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