Advisor Group Holdings, Inc. Spdr Portfolio Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 987,347 shares of SPMD stock, worth $54.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

987,347

Previous 928,077 6.39%

Holding current value

$54.2 Million

Previous $47.6 Million 13.4%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $2.98 Million - $3.26 Million	59,270 Added 6.39%	987,347 $54 Million
Q2 2024 Aug 13, 2024	SELL	$49.54 - $53.39 $5.49 Million - $5.92 Million	-110,843 Reduced 10.67%	928,077 $47.6 Million
Q1 2024 May 10, 2024	BUY	$47.16 - $53.34 $4.23 Million - $4.78 Million	89,620 Added 9.44%	1,038,920 $55.4 Million
Q4 2023 Feb 12, 2024	SELL	$40.76 - $49.2 $7.29 Million - $8.8 Million	-178,876 Reduced 15.86%	949,300 $46.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $11.8 Million - $13.1 Million	273,081 Added 31.94%	1,128,176 $49.4 Million
Q2 2023 Aug 10, 2023	BUY	$42.21 - $45.89 $2.15 Million - $2.34 Million	51,043 Added 6.35%	855,095 $39.2 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $1.15 Million - $1.32 Million	27,692 Added 3.57%	804,052 $35.3 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $34.9 Million - $40.2 Million	-888,651 Reduced 53.37%	776,360 $33 Million
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $450,957 - $540,096	-11,698 Reduced 0.7%	1,665,011 $64.2 Million
Q2 2022 Aug 10, 2022	SELL	$38.67 - $47.45 $1.26 Million - $1.54 Million	-32,522 Reduced 1.9%	1,676,709 $66.6 Million
Q1 2022 May 04, 2022	BUY	$44.15 - $50.14 $52.5 Million - $59.6 Million	1,188,682 Added 228.35%	1,709,231 $77.4 Million
Q3 2021 Nov 05, 2021	SELL	$45.05 - $48.67 $8.95 Million - $9.67 Million	-198,668 Reduced 27.62%	520,549 $24.1 Million
Q2 2021 Aug 02, 2021	SELL	$45.87 - $48.58 $998,131 - $1.06 Million	-21,760 Reduced 2.94%	719,217 $34 Million
Q1 2021 May 13, 2021	BUY	$39.79 - $47.1 $20.4 Million - $24.2 Million	513,099 Added 225.16%	740,977 $33.9 Million
Q4 2020 Feb 10, 2021	SELL	$33.07 - $40.57 $1.26 Million - $1.55 Million	-38,242 Reduced 14.37%	227,878 $9.21 Million
Q3 2020 Nov 12, 2020	BUY	$30.67 - $34.54 $675,445 - $760,674	22,023 Added 9.02%	266,120 $8.68 Million
Q2 2020 Aug 14, 2020	BUY	$23.46 - $34.21 $1.01 Million - $1.48 Million	43,207 Added 21.51%	244,097 $7.63 Million
Q1 2020 May 18, 2020	BUY	$21.39 - $37.02 $4.3 Million - $7.44 Million	200,890 New	200,890 $5.09 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Spdr Portfolio Transaction History