Ownership history in Advisory Services Network, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPDR S&P TRANSPORTATION ETF (XTN). 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 | 87 | -189 | -68.5% | 0.00% | $7K | $83.66 |
| 2023 Q4 | UNCHANGED | 276 | — | 0% | 0.00% | $23K | $81.95 |
| 2023 Q1 | UNCHANGED | 276 | — | 0% | 0.00% | $20K | $70.75 |
| 2022 Q4 | REDUCED | 276 | -511 | -64.9% | 0.00% | $19K | $65.45 |
| 2021 Q2 | REDUCED | 787 | -5,038 | -86.5% | 0.00% | $67K | $81.73 |
| 2021 Q1 | ADDED | 5,825 | +4,995 | +601.8% | 0.02% | $510K | $84.14 |
| 2020 Q4 | REDUCED | 830 | -170 | -17.0% | 0.00% | $59K | $68.09 |
| 2020 Q3 | REDUCED | 1,000 | -3,679 | -78.6% | 0.00% | $58K | $55.33 |
| 2020 Q1 | REDUCED | 4,679 | -2,473 | -34.6% | 0.01% | $204K | $41.37 |
| 2019 Q4 | ADDED | 7,152 | +6,952 | +3476.0% | 0.02% | $460K | $60.74 |
As of 2025 Q4 — sorted by position size