Ownership history in Advisory Services Network, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPDR SERIES TRUST (XSW). 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 | 715 | -350 | -32.9% | 0.00% | $141K | $197.76 |
| 2024 Q4 | ADDED | 1,065 | +328 | +44.5% | 0.00% | $201K | $188.83 |
| 2023 Q4 | REDUCED | 737 | -25 | -3.3% | 0.00% | $111K | $150.09 |
| 2023 Q1 | UNCHANGED | 762 | — | 0% | 0.00% | $94K | $122.65 |
| 2022 Q4 | REDUCED | 762 | -1,117 | -59.4% | 0.00% | $83K | $108.29 |
| 2022 Q2 | REDUCED | 1,879 | -494 | -20.8% | 0.01% | $208K | $110.44 |
| 2022 Q1 | ADDED | 2,373 | +17 | +0.7% | 0.01% | $350K | $146.64 |
| 2021 Q4 | REDUCED | 2,356 | -171 | -6.8% | 0.01% | $390K | $164.61 |
| 2021 Q3 | UNCHANGED | 2,527 | — | 0% | 0.01% | $434K | $170.77 |
| 2021 Q2 | REDUCED | 2,527 | -1,767 | -41.2% | 0.01% | $434K | $170.53 |
As of 2025 Q4 — sorted by position size