Advisor Group Holdings, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,365,887 shares of SPSM stock, worth $63.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,365,887

Previous 1,439,775 5.13%

Holding current value

$63.2 Million

Previous $59.8 Million 3.96%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.02 - $46.01 $3.03 Million - $3.4 Million	-73,888 Reduced 5.13%	1,365,887 $62.2 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $3.98 Million - $4.32 Million	-100,126 Reduced 6.5%	1,439,775 $59.8 Million
Q1 2024 May 10, 2024	BUY	$39.85 - $43.04 $7.11 Million - $7.68 Million	178,452 Added 13.11%	1,539,901 $66.3 Million
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $1.62 Million - $2.03 Million	47,324 Added 3.6%	1,361,449 $57.4 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $6 Million - $6.77 Million	165,045 Added 14.36%	1,314,125 $48.5 Million
Q2 2023 Aug 21, 2023	SELL	$35.57 - $38.94 $100,947 - $110,511	-2,838 Reduced 0.25%	1,149,080 $44.6 Million
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $8.37 Million - $9.16 Million	235,331 Added 25.67%	1,151,918 $44.7 Million
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $804,268 - $939,057	22,316 Added 2.5%	916,587 $34.6 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $49.4 Million - $56.6 Million	-1,420,951 Reduced 61.37%	894,271 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $3.64 Million - $4.45 Million	-107,194 Reduced 4.43%	2,315,222 $78.9 Million
Q2 2022 Aug 10, 2022	BUY	$34.83 - $42.53 $677,861 - $827,718	19,462 Added 0.81%	2,422,416 $87.2 Million
Q1 2022 May 04, 2022	BUY	$39.91 - $45.5 $42.7 Million - $48.7 Million	1,070,962 Added 80.4%	2,402,954 $95.2 Million
Q3 2021 Nov 05, 2021	BUY	$40.71 - $44.23 $2.52 Million - $2.74 Million	61,956 Added 4.88%	1,331,992 $56.9 Million
Q2 2021 Aug 02, 2021	SELL	$41.43 - $45.3 $11.5 Million - $12.5 Million	-276,688 Reduced 17.89%	1,270,036 $55.9 Million
Q1 2021 May 13, 2021	BUY	$35.43 - $44.75 $41.7 Million - $52.7 Million	1,176,707 Added 318.01%	1,546,724 $65.5 Million
Q4 2020 Feb 10, 2021	BUY	$27.77 - $35.98 $2.78 Million - $3.6 Million	99,977 Added 37.02%	370,017 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$25.57 - $29.57 $1.39 Million - $1.61 Million	54,489 Added 25.28%	270,040 $7.39 Million
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $1.51 Million - $2.23 Million	-75,996 Reduced 26.07%	215,551 $5.73 Million
Q1 2020 May 18, 2020	BUY	$18.96 - $33.37 $5.53 Million - $9.73 Million	291,547 New	291,547 $5.84 Million

Others Institutions Holding SPSM

# of Institutions

913

Shares Held

204M

Call Options Held

39.5K

Put Options Held

5.8K

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Advisor Group Holdings, Inc. Spdr Portfolio S&P 600 Small C Transaction History