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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$117.57 - $153.79 $86,649 - $113,343	737 New	737 $110,000
Q4 2022 Feb 13, 2023	BUY	$102.0 - $115.82 $77,724 - $88,254	762 New	762 $82,000
Q2 2022 Aug 02, 2022	SELL	$105.5 - $151.72 $52,117 - $74,949	-494 Reduced 20.82%	1,879 $208,000
Q1 2022 May 23, 2022	BUY	$129.3 - $166.23 $2,198 - $2,825	17 Added 0.72%	2,373 $350,000
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $27,190 - $31,951	-171 Reduced 6.77%	2,356 $390,000
Q2 2021 Aug 12, 2021	SELL	$150.1 - $174.0 $265,226 - $307,458	-1,767 Reduced 41.15%	2,527 $434,000
Q1 2021 May 24, 2021	BUY	$150.94 - $175.77 $110,940 - $129,190	735 Added 20.65%	4,294 $676,000
Q4 2020 Feb 09, 2021	BUY	$117.97 - $156.73 $11,443 - $15,202	97 Added 2.8%	3,559 $548,000
Q3 2020 Nov 16, 2020	BUY	$108.86 - $128.69 $39,951 - $47,229	367 Added 11.86%	3,462 $413,000
Q2 2020 Aug 10, 2020	BUY	$75.71 - $112.17 $161,565 - $239,370	2,134 Added 222.06%	3,095 $345,000
Q1 2020 May 15, 2020	BUY	$70.01 - $112.6 $48,376 - $77,806	691 Added 255.93%	961 $79,000
Q4 2019 Feb 04, 2020	BUY	$91.08 - $103.05 $19,582 - $22,155	215 Added 390.91%	270 $27,000
Q1 2019 May 20, 2019	BUY	N/A	55 New	55 $5,000

Others Institutions Holding XSW

# of Institutions

97

Shares Held

1.24M

Call Options Held

2K

Put Options Held

2K

Bank Of America Corp Charlotte, NC

420K
Shares

$81.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

130K
Shares

$25.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

84K
Shares

$16.4 Million
0.0% of portfolio
New Harbor Financial Group, LLC Leominster, MA

73.6K
Shares

$14.4 Million
3.04% of portfolio
Mc Guire Investment Group, LLC

65.9K
Shares

$12.9 Million
1.5% of portfolio

About SPDR S&P SOFTWARE & SERVICES E

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