Advisor Group Holdings, Inc. Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,450 shares of XES stock, worth $115,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,450

Previous 1,423 1.9%

Holding current value

$115,724

Previous $90,000 15.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$63.43 - $74.53 $1,712 - $2,012	27 Added 1.9%	1,450 $104,000
Q2 2025 Sep 04, 2025	BUY	$52.84 - $72.9 $29,537 - $40,751	559 Added 64.7%	1,423 $90,000
Q2 2025 Aug 13, 2025	SELL	$52.84 - $72.9 $4,227 - $5,832	-80 Reduced 8.47%	864 $54,000
Q1 2025 May 12, 2025	SELL	$67.16 - $87.51 $9,939 - $12,951	-148 Reduced 13.55%	944 $67,000
Q4 2024 Jun 06, 2025	SELL	$74.78 - $87.2 $5,982 - $6,976	-80 Reduced 8.47%	864 $68,000

Q4 2024 Feb 07, 2025	SELL	$74.78 - $87.2 $2,991 - $3,488	-40 Reduced 3.53%	1,092 $86,000
Q3 2024 Nov 13, 2024	SELL	$77.05 - $98.48 $451,513 - $577,092	-5,860 Reduced 83.81%	1,132 $91,000
Q2 2024 Aug 13, 2024	SELL	$85.34 - $97.75 $245,352 - $281,031	-2,875 Reduced 29.14%	6,992 $635,000
Q1 2024 May 10, 2024	SELL	$77.41 - $93.09 $153,349 - $184,411	-1,981 Reduced 16.72%	9,867 $918,000
Q4 2023 Feb 12, 2024	SELL	$78.42 - $95.59 $653,317 - $796,360	-8,331 Reduced 41.29%	11,848 $1 Million
Q3 2023 Nov 13, 2023	BUY	$78.15 - $99.83 $436,233 - $557,251	5,582 Added 38.24%	20,179 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$67.1 - $79.7 $13,755 - $16,338	205 Added 1.42%	14,597 $1.14 Million
Q1 2023 May 12, 2023	SELL	$69.6 - $90.89 $56,236 - $73,439	-808 Reduced 5.32%	14,392 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$59.11 - $82.74 $123,717 - $173,174	2,093 Added 15.97%	15,200 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $7,764 - $10,139	151 Added 1.17%	13,107 $724,000
Q2 2022 Aug 10, 2022	BUY	$56.79 - $82.43 $4,656 - $6,759	82 Added 0.64%	12,956 $773,000
Q1 2022 May 04, 2022	BUY	$52.99 - $77.53 $515,009 - $753,514	9,719 Added 308.05%	12,874 $1.75 Million
Q3 2021 Nov 05, 2021	SELL	$45.7 - $65.01 $21,981 - $31,269	-481 Reduced 13.23%	3,155 $171,000
Q2 2021 Aug 02, 2021	SELL	$47.92 - $67.93 $19,359 - $27,443	-404 Reduced 10.0%	3,636 $225,000
Q1 2021 May 13, 2021	SELL	$45.54 - $65.95 $6,421 - $9,298	-141 Reduced 3.37%	4,040 $215,000
Q4 2020 Feb 10, 2021	SELL	$26.0 - $47.95 $13,988 - $25,797	-538 Reduced 11.4%	4,181 $187,000
Q3 2020 Nov 12, 2020	SELL	$27.31 - $39.33 $9,312 - $13,411	-341 Reduced 6.74%	4,719 $132,000
Q2 2020 Aug 14, 2020	BUY	$20.99 - $47.57 $73,884 - $167,446	3,520 Added 228.57%	5,060 $167,000
Q1 2020 May 18, 2020	BUY	$20.0 - $84.4 $30,800 - $129,976	1,540 New	1,540 $25,000

Others Institutions Holding XES

# of Institutions

Shares Held

697K

Call Options Held

45.9K

Put Options Held

12.5K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

More about XES

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 Ser Tr Spdr S&P Oil & Gas Transaction History