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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,459 shares of XPH stock, worth $346,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,459

Previous 6,971 7.0%

Holding current value

$346,172

Previous $300,000 1.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.09 - $42.64 $19,075 - $20,808	488 Added 7.0%	7,459 $296,000
Q1 2024 May 10, 2024	BUY	$41.38 - $45.49 $27,931 - $30,705	675 Added 10.72%	6,971 $300,000
Q4 2023 Feb 12, 2024	BUY	$35.2 - $41.92 $4,153 - $4,946	118 Added 1.91%	6,296 $262,000
Q3 2023 Nov 13, 2023	BUY	$39.75 - $44.12 $15,860 - $17,603	399 Added 6.9%	6,178 $245,000
Q2 2023 Aug 10, 2023	SELL	$39.1 - $42.57 $43,987 - $47,891	-1,125 Reduced 16.29%	5,779 $236,000
Q1 2023 May 12, 2023	BUY	$39.61 - $44.25 $10,179 - $11,372	257 Added 3.87%	6,904 $283,000
Q4 2022 Feb 10, 2023	BUY	$40.06 - $43.59 $116,574 - $126,846	2,910 Added 77.87%	6,647 $272,000
Q3 2022 Nov 14, 2022	SELL	$39.59 - $44.52 $732,850 - $824,109	-18,511 Reduced 83.2%	3,737 $150,000
Q2 2022 Aug 10, 2022	BUY	$38.15 - $46.44 $661,521 - $805,269	17,340 Added 353.3%	22,248 $935,000
Q1 2022 May 04, 2022	SELL	$41.55 - $46.61 $40,635 - $45,584	-978 Reduced 16.62%	4,908 $222,000
Q3 2021 Nov 05, 2021	BUY	$46.51 - $53.1 $77,532 - $88,517	1,667 Added 39.51%	5,886 $280,000
Q2 2021 Aug 02, 2021	SELL	$48.16 - $53.09 $456,942 - $503,717	-9,488 Reduced 69.22%	4,219 $218,000
Q1 2021 May 13, 2021	BUY	$49.44 - $56.01 $98,237 - $111,291	1,987 Added 16.95%	13,707 $691,000
Q4 2020 Feb 10, 2021	BUY	$43.42 - $52.06 $278,756 - $334,225	6,420 Added 121.13%	11,720 $610,000
Q3 2020 Nov 12, 2020	BUY	$42.46 - $45.34 $84,920 - $90,680	2,000 Added 60.61%	5,300 $230,000
Q2 2020 Aug 14, 2020	SELL	$34.56 - $44.18 $24,537 - $31,367	-710 Reduced 17.71%	3,300 $141,000
Q1 2020 May 18, 2020	BUY	$31.56 - $47.91 $126,555 - $192,119	4,010 New	4,010 $145,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.61M

Call Options Held

21.1K

Put Options Held

37.9K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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Advisor Group Holdings, Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History