Advisor Group Holdings, Inc. Consumer Staples Sector Spdr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 544,480 shares of XLP stock, worth $41.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

544,480

Previous 540,933 0.66%

Holding current value

$41.4 Million

Previous $41.4 Million 0.05%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $269,713 - $269,713	3,547 Added 0.66%	544,480 $41.4 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $16.6 Million - $17.8 Million	-226,472 Reduced 29.51%	540,933 $41.4 Million
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $1.74 Million - $1.85 Million	-24,251 Reduced 3.06%	767,405 $58.6 Million
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $17.5 Million - $19.2 Million	-264,977 Reduced 25.08%	791,656 $57 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $1.36 Million - $1.5 Million	-19,722 Reduced 1.83%	1,056,633 $72.7 Million
Q2 2023 Aug 21, 2023	SELL	$72.59 - $77.5 $2.17 Million - $2.31 Million	-29,854 Reduced 2.7%	1,076,355 $79.8 Million
Q2 2023 Aug 10, 2023	SELL	$72.59 - $77.5 $6.66 Million - $7.11 Million	-91,749 Reduced 7.66%	1,106,209 $82 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $11.3 Million - $12.1 Million	-159,159 Reduced 11.73%	1,197,958 $89.5 Million
Q4 2022 Feb 10, 2023	BUY	$71.53 - $77.19 $11.3 Million - $12.2 Million	157,641 Added 13.14%	1,357,117 $101 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-145,187 Reduced 10.8%	1,199,476 $80 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-185,625 Reduced 12.13%	1,344,663 $97.4 Million
Q1 2022 May 04, 2022	BUY	N/A	521,260 Added 51.66%	1,530,288 $93.7 Million
Q3 2021 Nov 05, 2021	BUY	N/A	406,311 Added 67.41%	1,009,028 $69.5 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-18,875 Reduced 3.04%	602,717 $42.2 Million
Q1 2021 May 13, 2021	SELL	N/A	-41,021 Reduced 6.19%	621,592 $42.5 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-16,662 Reduced 2.45%	662,613 $44.7 Million
Q3 2020 Nov 12, 2020	BUY	N/A	24,120 Added 3.68%	679,275 $43.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-295,254 Reduced 31.07%	655,155 $38.4 Million
Q1 2020 May 18, 2020	BUY	N/A	950,409 New	950,409 $48.3 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Advisor Group Holdings, Inc. Consumer Staples Sector Spdr Transaction History