Advisor Group Holdings, Inc. Spdr Ser Tr S&P Health Care Eq Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,147 shares of XHE stock, worth $916,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,147

Previous 8,422 20.48%

Holding current value

$916,477

Previous $710,000 29.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.19 - $91.05 $141,777 - $157,061	1,725 Added 20.48%	10,147 $918,000
Q2 2024 Aug 13, 2024	SELL	$81.26 - $87.72 $124,896 - $134,825	-1,537 Reduced 15.43%	8,422 $710,000
Q1 2024 May 10, 2024	SELL	$80.6 - $87.94 $30,627 - $33,417	-380 Reduced 3.68%	9,959 $875,000
Q4 2023 Feb 12, 2024	SELL	$66.75 - $85.43 $241,368 - $308,914	-3,616 Reduced 25.91%	10,339 $871,000
Q3 2023 Nov 13, 2023	BUY	$77.25 - $99.07 $124,990 - $160,295	1,618 Added 13.12%	13,955 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$92.66 - $99.27 $35,859 - $38,417	-387 Reduced 3.04%	12,337 $1.21 Million
Q1 2023 May 12, 2023	SELL	$87.78 - $101.18 $157,126 - $181,112	-1,790 Reduced 12.33%	12,724 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$81.63 - $93.6 $75,671 - $86,767	-927 Reduced 6.0%	14,514 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$84.03 - $104.05 $14,369 - $17,792	-171 Reduced 1.1%	15,441 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$79.2 - $114.46 $609,444 - $880,769	-7,695 Reduced 33.02%	15,612 $1.33 Million
Q1 2022 May 04, 2022	SELL	$97.04 - $119.53 $1.23 Million - $1.51 Million	-12,641 Reduced 35.16%	23,307 $2.63 Million
Q3 2021 Nov 05, 2021	SELL	$121.72 - $133.34 $984,349 - $1.08 Million	-8,087 Reduced 18.36%	35,948 $4.5 Million
Q2 2021 Aug 02, 2021	BUY	$114.97 - $130.77 $651,420 - $740,942	5,666 Added 14.77%	44,035 $5.69 Million
Q1 2021 May 13, 2021	BUY	$113.22 - $128.96 $1.58 Million - $1.8 Million	13,992 Added 57.4%	38,369 $4.59 Million
Q4 2020 Feb 10, 2021	BUY	$96.18 - $114.34 $374,332 - $445,011	3,892 Added 19.0%	24,377 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$89.42 - $99.13 $857,895 - $951,053	-9,594 Reduced 31.9%	20,485 $2 Million
Q2 2020 Aug 14, 2020	SELL	$67.85 - $89.85 $1.24 Million - $1.64 Million	-18,203 Reduced 37.7%	30,079 $2.69 Million
Q1 2020 May 18, 2020	BUY	$59.35 - $90.15 $2.87 Million - $4.35 Million	48,282 New	48,282 $3.46 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

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 S&P Health Care Eq Transaction History