Ownership history in Advisory Services Network, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPDR SER TR (XHE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,040 | -16,832 | -94.2% | 0.00% | $82K | $78.74 |
| 2024 Q3 | UNCHANGED | 17,872 | — | 0% | 0.03% | $1.5M | $90.41 |
| 2024 Q2 | ADDED | 17,872 | +346 | +2.0% | 0.03% | $1.5M | $84.31 |
| 2024 Q1 | ADDED | 17,526 | +935 | +5.6% | 0.03% | $1.5M | $87.83 |
| 2023 Q4 | ADDED | 16,591 | +1,644 | +11.0% | 0.03% | $1.4M | $84.16 |
| 2023 Q3 | ADDED | 14,947 | +126 | +0.9% | 0.03% | $1.2M | $77.95 |
| 2023 Q2 | ADDED | 14,821 | +44 | +0.3% | 0.04% | $1.5M | $98.25 |
| 2023 Q1 | ADDED | 14,777 | +208 | +1.4% | 0.04% | $1.4M | $93.46 |
| 2022 Q4 | ADDED | 14,569 | +796 | +5.8% | 0.04% | $1.3M | $89.75 |
| 2022 Q3 | ADDED | 13,773 | +162 | +1.2% | 0.04% | $1.2M | $85.19 |
As of 2025 Q4 — sorted by position size