Advisor Group Holdings, Inc. Spdr Series Trust Spdr Nyse Te Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,841 shares of XNTK stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,841

Previous 5,837 0.07%

Holding current value

$1.28 Million

Previous $1.15 Million 2.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$194.9 - $214.12 $779 - $856	4 Added 0.07%	5,841 $1.18 Million
Q3 2024 Nov 13, 2024	SELL	$169.73 - $204.18 $155,133 - $186,620	-914 Reduced 13.54%	5,837 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$167.48 - $197.89 $521,867 - $616,625	-3,116 Reduced 31.58%	6,751 $1.32 Million
Q1 2024 May 10, 2024	BUY	$156.99 - $184.73 $298,751 - $351,541	1,903 Added 23.9%	9,867 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$129.7 - $165.25 $382,614 - $487,487	-2,950 Reduced 27.03%	7,964 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$133.73 - $148.48 $288,856 - $320,716	2,160 Added 24.67%	10,914 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$112.32 - $142.15 $30,775 - $38,949	274 Added 3.23%	8,754 $1.22 Million
Q1 2023 May 12, 2023	SELL	$96.93 - $121.2 $87,915 - $109,928	-907 Reduced 9.66%	8,480 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$90.06 - $107.06 $105,280 - $125,153	-1,169 Reduced 11.07%	9,387 $909,000
Q3 2022 Nov 14, 2022	SELL	$94.12 - $120.75 $283,018 - $363,095	-3,007 Reduced 22.17%	10,556 $993,000
Q2 2022 Aug 10, 2022	SELL	$100.82 - $142.58 $113,220 - $160,117	-1,123 Reduced 7.65%	13,563 $1.4 Million
Q1 2022 May 04, 2022	SELL	$119.72 - $167.66 $226,151 - $316,709	-1,889 Reduced 11.4%	14,686 $2.37 Million
Q3 2021 Nov 05, 2021	BUY	$152.97 - $166.59 $92,087 - $100,287	602 Added 3.77%	16,575 $2.59 Million
Q2 2021 Aug 02, 2021	BUY	$136.68 - $159.37 $123,012 - $143,433	900 Added 5.97%	15,973 $2.54 Million
Q1 2021 May 13, 2021	SELL	$135.48 - $159.85 $976,133 - $1.15 Million	-7,205 Reduced 32.34%	15,073 $2.18 Million
Q4 2020 Feb 10, 2021	BUY	$114.87 - $141.54 $561,139 - $691,422	4,885 Added 28.09%	22,278 $3.15 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $126.7 $28,500 - $35,856	283 Added 1.65%	17,393 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$69.47 - $99.37 $116,431 - $166,544	1,676 Added 10.86%	17,110 $1.7 Million
Q1 2020 May 18, 2020	BUY	$64.02 - $94.61 $988,084 - $1.46 Million	15,434 New	15,434 $1.13 Million

Others Institutions Holding XNTK

# of Institutions

160

Shares Held

2.48M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Advisor Group Holdings, Inc. Spdr Series Trust Spdr Nyse Te Transaction History