Advisory Services Network, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,483 shares of XRT stock, worth $278,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,483
Previous 3,782 7.91%
Holding current value
$278,744
Previous $291,000 3.09%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025
SELL
$77.85 - $88.49 $23,277 - $26,458
-299 Reduced 7.91%
3,483 $300,000
Q2 2025

Aug 19, 2025
SELL
$62.11 - $78.98 $13,105 - $16,664
-211 Reduced 5.28%
3,782 $291,000
Q1 2025

May 15, 2025
BUY
$66.62 - $81.69 $266,013 - $326,188
3,993 New
3,993 $275,000
Q4 2023

Feb 09, 2024
BUY
$57.91 - $73.12 $13,087 - $16,525
226 New
226 $16,000
Q1 2023

May 17, 2023
SELL
$59.94 - $74.47 $1,798 - $2,234
-30 Reduced 9.71%
279 $17,000
Q4 2022

Feb 13, 2023
BUY
$57.33 - $67.28 $17,714 - $20,789
309 New
309 $18,000
Q4 2021

Feb 14, 2022
SELL
$85.15 - $104.16 $301,941 - $369,351
-3,546 Closed
0 $0
Q3 2021

Nov 05, 2021
SELL
$90.32 - $98.18 $431,458 - $469,005
-4,777 Reduced 57.4%
3,546 $320,000
Q2 2021

Aug 12, 2021
BUY
$88.15 - $97.54 $424,971 - $470,240
4,821 Added 137.66%
8,323 $809,000
Q1 2021

May 24, 2021
BUY
$63.54 - $94.39 $220,102 - $326,966
3,464 Added 9115.79%
3,502 $312,000
Q3 2020

Nov 16, 2020
BUY
$43.06 - $53.27 $1,636 - $2,024
38 New
38 $2,000
Q2 2020

Aug 10, 2020
SELL
$27.19 - $45.35 $15,498 - $25,849
-570 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$26.99 - $46.1 $9,824 - $16,780
-364 Reduced 38.97%
570 $17,000
Q4 2019

Feb 04, 2020
SELL
$40.75 - $46.24 $14,955 - $16,970
-367 Reduced 28.21%
934 $43,000
Q2 2019

Aug 01, 2019
BUY
N/A
441 Added 51.28%
1,301 $0
Q1 2019

May 20, 2019
BUY
N/A
647 Added 303.76%
860 $39,000
Q4 2018

Feb 15, 2019
SELL
N/A
-322 Reduced 60.19%
213 $9,000
Q2 2018

Jul 27, 2018
SELL
N/A
-303 Reduced 36.16%
535 $27,000
Q1 2018

Apr 23, 2018
SELL
N/A
-1,525 Reduced 64.54%
838 $0
Q4 2017

Feb 08, 2018
SELL
N/A
-450 Reduced 16.0%
2,363 $107,000
Q3 2017

Oct 12, 2017
SELL
N/A
-289 Reduced 9.32%
2,813 $117,000
Q2 2017

Aug 17, 2017
BUY
N/A
3,102
3,102 $126,000

Others Institutions Holding XRT

# of Institutions
182
Shares Held
27.7M
Call Options Held
5.59M
Put Options Held
12.9M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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