Advisory Services Network, LLC Spdr S&P Aerospace & Defense E Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,573 shares of XAR stock, worth $420,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,573

Previous 2,736 5.96%

Holding current value

$420,685

Previous $430,000 0.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.8 - $176.52 $25,069 - $28,772	-163 Reduced 5.96%	2,573 $426,000
Q2 2024 Aug 13, 2024	BUY	$132.1 - $144.92 $792 - $869	6 Added 0.22%	2,736 $382,000
Q1 2024 May 06, 2024	SELL	$127.46 - $141.87 $25,746 - $28,657	-202 Reduced 6.89%	2,730 $383,000
Q4 2023 Feb 09, 2024	BUY	$109.6 - $136.33 $14,467 - $17,995	132 Added 4.71%	2,932 $397,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $125.09 $14,860 - $16,887	-135 Reduced 4.6%	2,800 $313,000
Q2 2023 Aug 09, 2023	BUY	$110.78 - $122.64 $8,862 - $9,811	80 Added 2.8%	2,935 $356,000
Q1 2023 May 17, 2023	SELL	$109.92 - $121.62 $21,874 - $24,202	-199 Reduced 6.52%	2,855 $333,000
Q4 2022 Feb 13, 2023	SELL	$93.31 - $113.09 $103,014 - $124,851	-1,104 Reduced 26.55%	3,054 $336,000
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $3,483 - $4,389	-38 Reduced 0.91%	4,158 $381,000
Q2 2022 Aug 02, 2022	BUY	$96.26 - $126.23 $21,851 - $28,654	227 Added 5.72%	4,196 $422,000
Q1 2022 May 23, 2022	BUY	$107.27 - $126.95 $144,492 - $171,001	1,347 Added 51.37%	3,969 $495,000
Q4 2021 Feb 14, 2022	BUY	$109.09 - $125.62 $7,745 - $8,919	71 Added 2.78%	2,622 $305,000
Q3 2021 Nov 05, 2021	SELL	$115.91 - $132.64 $43,350 - $49,607	-374 Reduced 12.79%	2,551 $304,000
Q2 2021 Aug 12, 2021	BUY	$120.39 - $136.44 $4,935 - $5,594	41 Added 1.42%	2,925 $387,000
Q1 2021 May 24, 2021	SELL	$110.11 - $128.22 $44,704 - $52,057	-406 Reduced 12.34%	2,884 $362,000
Q4 2020 Feb 09, 2021	SELL	$84.3 - $116.2 $23,098 - $31,838	-274 Reduced 7.69%	3,290 $378,000
Q3 2020 Nov 16, 2020	SELL	$82.25 - $93.63 $102,894 - $117,131	-1,251 Reduced 25.98%	3,564 $311,000
Q2 2020 Aug 10, 2020	SELL	$71.14 - $101.05 $60,540 - $85,993	-851 Reduced 15.02%	4,815 $422,000
Q1 2020 May 15, 2020	BUY	$63.48 - $119.15 $153,812 - $288,700	2,423 Added 74.71%	5,666 $431,000
Q4 2019 Feb 04, 2020	BUY	$102.72 - $112.61 $97,378 - $106,754	948 Added 41.31%	3,243 $354,000
Q2 2019 Aug 01, 2019	BUY	N/A	318 Added 16.08%	2,295 $0
Q1 2019 May 20, 2019	BUY	N/A	817 Added 70.43%	1,977 $181,000
Q4 2018 Feb 15, 2019	BUY	N/A	48 Added 4.32%	1,160 $92,000
Q3 2018 Nov 02, 2018	SELL	N/A	-35 Reduced 3.05%	1,112 $111,000
Q2 2018 Jul 27, 2018	BUY	N/A	53 Added 4.84%	1,147 $107,000
Q1 2018 Apr 23, 2018	BUY	N/A	1 Added 0.09%	1,094 $0
Q4 2017 Feb 08, 2018	BUY	N/A	800 Added 273.04%	1,093 $91,000
Q2 2017 Aug 17, 2017	BUY	N/A	293	293 $21,000

Others Institutions Holding XAR

# of Institutions

405

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Advisory Services Network, LLC Spdr S&P Aerospace & Defense E Transaction History