Advisor Group Holdings, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 527,279 shares of SPMB stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

527,279

Previous 531,659 0.82%

Holding current value

$11.3 Million

Previous $12 Million 5.14%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$21.43 - $22.55 $93,863 - $98,769	-4,380 Reduced 0.82%	527,279 $11.4 Million
Q3 2024 Nov 13, 2024	SELL	$21.35 - $22.73 $1.05 Million - $1.12 Million	-49,182 Reduced 8.47%	531,659 $12 Million
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.76 $81,950 - $85,038	-3,908 Reduced 0.67%	580,841 $12.5 Million
Q1 2024 May 10, 2024	BUY	$21.41 - $22.04 $12.1 Million - $12.5 Million	565,209 Added 2892.57%	584,749 $12.7 Million
Q4 2023 Feb 12, 2024	BUY	$20.11 - $22.18 $105,557 - $116,422	5,249 Added 36.73%	19,540 $431,000
Q3 2023 Nov 13, 2023	SELL	$20.73 - $21.96 $74,938 - $79,385	-3,615 Reduced 20.19%	14,291 $297,000
Q2 2023 Aug 10, 2023	BUY	$21.68 - $22.43 $4,379 - $4,530	202 Added 1.14%	17,906 $392,000
Q1 2023 May 12, 2023	SELL	$21.47 - $22.62 $8,459 - $8,912	-394 Reduced 2.18%	17,704 $392,000
Q4 2022 Feb 10, 2023	BUY	$20.76 - $22.35 $38,987 - $41,973	1,878 Added 11.58%	18,098 $392,000
Q3 2022 Nov 14, 2022	SELL	$21.2 - $23.55 $99,809 - $110,873	-4,708 Reduced 22.5%	16,220 $348,000
Q2 2022 Aug 10, 2022	SELL	$22.01 - $23.84 $389,004 - $421,348	-17,674 Reduced 45.79%	20,928 $478,000
Q1 2022 May 04, 2022	SELL	$23.73 - $25.3 $581,337 - $619,799	-24,498 Reduced 38.82%	38,602 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$25.67 - $25.95 $449,327 - $454,228	-17,504 Reduced 21.72%	63,100 $1.62 Million
Q2 2021 Aug 02, 2021	SELL	$25.73 - $26.03 $682,076 - $690,029	-26,509 Reduced 24.75%	80,604 $2.09 Million
Q1 2021 May 13, 2021	BUY	$25.91 - $26.47 $596,033 - $608,915	23,004 Added 27.35%	107,113 $2.78 Million
Q4 2020 Feb 10, 2021	SELL	$26.39 - $26.62 $825,743 - $832,939	-31,290 Reduced 27.11%	84,109 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$26.58 - $26.79 $137,710 - $138,798	-5,181 Reduced 4.3%	115,399 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$26.53 - $26.95 $65,820 - $66,862	2,481 Added 2.1%	120,580 $3.23 Million
Q1 2020 May 18, 2020	BUY	$23.3 - $26.73 $2.75 Million - $3.16 Million	118,099 New	118,099 $3.15 Million

Others Institutions Holding SPMB

# of Institutions

236

Shares Held

259M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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Advisor Group Holdings, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History