ADVISORY SERVICES NETWORK, LLC – SPDR S&P 500 ETF Trust Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$24.72M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.96% | 15.54K shares | 4.47M | $357.18 | 69.21K |
| Q2 2022 | share | Increase | +31.49% | 12.85K shares | 1.81M | $377.25 | 53.66K |
| Q1 2022 | share | Increase | +13.32% | 4.79K shares | 1.32M | $451.64 | 40.81K |
| Q4 2021 | share | Decrease | -0.19% | -67 shares | 1.62M | $476.16 | 36.01K |
| Q3 2021 | share | Increase | +19.66% | 5.92K shares | 2.57M | $429.14 | 36.08K |
| Q2 2021 | share | Increase | +13.40% | 3.56K shares | 2.37M | $426.68 | 30.15K |
| Q1 2021 | share | Decrease | -46.24% | -22.87K shares | -7.95M | $393.75 | 26.59K |
| Q4 2020 | share | Increase | +5.16% | 2.42K shares | 2.74M | $370.23 | 49.46K |
| Q3 2020 | share | Decrease | -3.89% | -1.90K shares | 661K | $330.21 | 47.03K |
| Q2 2020 | share | Decrease | -16.55% | -9.70K shares | -25K | $302.82 | 48.93K |
| Q1 2020 | share | Decrease | -4.39% | -2.69K shares | -4.62M | $252 | 58.64K |
| Q4 2019 | share | Decrease | -4.46% | -2.86K shares | 932K | $312.76 | 61.33K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $286.98 | 64.19K | |
| Q2 2019 | share | Increase | +0.73% | 467 shares | 807K | $282.02 | 64.19K |
| Q1 2019 | share | Increase | +44.46% | 19.61K shares | 6.97M | $270.58 | 63.72K |
| Q4 2018 | share | Increase | +17.76% | 6.65K shares | 134K | $238.35 | 44.11K |
| Q3 2018 | share | Increase | +2.13% | 781 shares | 498K | $275.61 | 37.46K |
| Q2 2018 | share | Increase | +5.82% | 2.01K shares | 1.27M | $256.02 | 36.68K |
| Q1 2018 | share | Increase | +18.74% | 5.47K shares | 1.33M | $247.24 | 34.66K |
| Q4 2017 | share | Increase | +13.49% | 3.47K shares | 1.32M | $249.73 | 29.19K |
| Q3 2017 | share | Increase | +5.76% | 1.40K shares | 581K | $233.91 | 25.72K |
| Q2 2017 | share | Increase | +13.89% | 2.96K shares | 847K | $224.02 | 24.32K |
| Q1 2017 | share | Increase | +11.35% | 2.17K shares | 886K | $217.35 | 21.35K |
| Q3 2016 | share | Decrease | -16.07% | -3.67K shares | -638K | $197.4 | 19.17K |
| Q2 2016 | share | Decrease | -1.50% | -347 shares | 19K | $190.21 | 22.84K |
| Q1 2016 | share | Increase | +1.39% | 318 shares | 103K | $185.64 | 23.19K |