Advisor Group Holdings, Inc. Spdr S&P Aerospace & Defense E Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 103,336 shares of XAR stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,336

Previous 109,583 5.7%

Holding current value

$16.8 Million

Previous $17.2 Million 0.61%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$153.8 - $176.52 $960,788 - $1.1 Million	-6,247 Reduced 5.7%	103,336 $17.1 Million
Q3 2024 Nov 13, 2024	BUY	$139.03 - $157.34 $162,248 - $183,615	1,167 Added 1.08%	109,583 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$132.1 - $144.92 $2.47 Million - $2.71 Million	-18,685 Reduced 14.7%	108,416 $15.2 Million
Q1 2024 May 10, 2024	SELL	$127.46 - $141.87 $2.45 Million - $2.73 Million	-19,238 Reduced 13.15%	127,101 $17.9 Million
Q4 2023 Feb 12, 2024	BUY	$109.6 - $136.33 $3.23 Million - $4.02 Million	29,488 Added 25.24%	146,339 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $2.53 Million - $2.87 Million	22,944 Added 24.43%	116,851 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$110.78 - $122.64 $1.17 Million - $1.29 Million	10,539 Added 12.64%	93,907 $11.4 Million
Q1 2023 May 12, 2023	SELL	$109.92 - $121.62 $8.28 Million - $9.16 Million	-75,317 Reduced 47.46%	83,368 $9.75 Million
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $6.66 Million - $8.07 Million	71,322 Added 81.64%	158,685 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $76,461 - $96,327	834 Added 0.96%	87,363 $8.01 Million
Q2 2022 Aug 10, 2022	SELL	$96.26 - $126.23 $3.74 Million - $4.9 Million	-38,847 Reduced 30.98%	86,529 $8.72 Million
Q1 2022 May 04, 2022	BUY	$107.27 - $126.95 $2.51 Million - $2.97 Million	23,357 Added 22.89%	125,376 $15 Million
Q3 2021 Nov 05, 2021	SELL	$115.91 - $132.64 $371,723 - $425,376	-3,207 Reduced 3.05%	102,019 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$120.39 - $136.44 $229,222 - $259,781	1,904 Added 1.84%	105,226 $13.9 Million
Q1 2021 May 13, 2021	SELL	$110.11 - $128.22 $549,228 - $639,561	-4,988 Reduced 4.61%	103,322 $13 Million
Q4 2020 Feb 10, 2021	SELL	$84.3 - $116.2 $5.24 Million - $7.22 Million	-62,173 Reduced 36.47%	108,310 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$82.25 - $93.63 $1.4 Million - $1.6 Million	17,051 Added 11.11%	170,483 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$71.14 - $101.05 $3.29 Million - $4.68 Million	-46,306 Reduced 23.18%	153,432 $13.5 Million
Q1 2020 May 18, 2020	BUY	$63.48 - $119.15 $12.7 Million - $23.8 Million	199,738 New	199,738 $11.8 Million

Others Institutions Holding XAR

# of Institutions

405

Shares Held

7.36M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

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 S&P Aerospace & Defense E Transaction History