ADVISORY SERVICES NETWORK, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.11M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 519 shares | -143K | $44.11 | 70.50K |
| Q2 2022 | share | Decrease | -0.14% | -99 shares | -643K | $46.48 | 69.99K |
| Q1 2022 | share | Increase | +15.17% | 9.23K shares | 338K | $55.58 | 70.08K |
| Q4 2021 | share | Increase | +3.70% | 2.17K shares | 449K | $58.57 | 60.85K |
| Q3 2021 | share | Increase | +2.77% | 1.58K shares | 85K | $52.99 | 58.68K |
| Q2 2021 | share | Increase | +47.32% | 18.34K shares | 1.11M | $52.79 | 57.10K |
| Q1 2021 | share | Decrease | -1.26% | -495 shares | 98K | $48.86 | 38.76K |
| Q4 2020 | share | Increase | +34.39% | 10.04K shares | 614K | $45.63 | 39.26K |
| Q3 2020 | share | Increase | +14.48% | 3.69K shares | 231K | $40.3 | 29.21K |
| Q2 2020 | share | Increase | +989.12% | 23.17K shares | 890K | $37.1 | 25.51K |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $30.75 | 2.34K | |
| Q4 2019 | share | Increase | +43.74% | 713 shares | 34K | $38.4 | 2.34K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $35.22 | 1.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $34.8 | 1.63K | |
| Q1 2019 | share | Increase | 0.00% | 1.63K shares | 57K | $33.42 | 1.63K |