Advisor Group Holdings, Inc. Spdr S&P Software & Services E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,459 shares of XSW stock, worth $670,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,459

Previous 9,464 63.45%

Holding current value

$670,215

Previous $1.43 Million 61.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.84 - $160.77 $857,754 - $965,423	-6,005 Reduced 63.45%	3,459 $555,000
Q2 2024 Aug 13, 2024	SELL	$141.27 - $154.95 $1.87 Million - $2.05 Million	-13,215 Reduced 58.27%	9,464 $1.43 Million
Q1 2024 May 10, 2024	BUY	$141.74 - $157.2 $951,784 - $1.06 Million	6,715 Added 42.06%	22,679 $3.54 Million
Q4 2023 Feb 12, 2024	SELL	$117.57 - $153.79 $32,096 - $41,984	-273 Reduced 1.68%	15,964 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$123.81 - $142.6 $408,944 - $471,007	3,303 Added 25.54%	16,237 $2.06 Million
Q2 2023 Aug 10, 2023	SELL	$112.81 - $133.92 $388,179 - $460,818	-3,441 Reduced 21.01%	12,934 $1.72 Million
Q1 2023 May 12, 2023	BUY	$106.52 - $130.59 $992,446 - $1.22 Million	9,317 Added 132.01%	16,375 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$102.0 - $115.82 $110,568 - $125,548	-1,084 Reduced 13.31%	7,058 $767,000
Q3 2022 Nov 14, 2022	BUY	$105.46 - $131.64 $54,206 - $67,662	514 Added 6.74%	8,142 $873,000
Q2 2022 Aug 10, 2022	BUY	$105.5 - $151.72 $64,144 - $92,245	608 Added 8.66%	7,628 $847,000
Q1 2022 May 04, 2022	SELL	$129.3 - $166.23 $3.98 Million - $5.12 Million	-30,788 Reduced 81.43%	7,020 $25.8 Million
Q3 2021 Nov 05, 2021	BUY	$164.15 - $181.83 $434,669 - $481,485	2,648 Added 7.53%	37,808 $6.49 Million
Q2 2021 Aug 02, 2021	BUY	$150.1 - $174.0 $131,787 - $152,772	878 Added 2.56%	35,160 $6.03 Million
Q1 2021 May 13, 2021	BUY	$150.94 - $175.77 $4.24 Million - $4.94 Million	28,097 Added 454.28%	34,282 $5.4 Million
Q4 2020 Feb 10, 2021	SELL	$117.97 - $156.73 $171,764 - $228,198	-1,456 Reduced 19.06%	6,185 $953,000
Q3 2020 Nov 12, 2020	BUY	$108.86 - $128.69 $6,858 - $8,107	63 Added 0.83%	7,641 $911,000
Q2 2020 Aug 14, 2020	BUY	$75.71 - $112.17 $34,826 - $51,598	460 Added 6.46%	7,578 $844,000
Q1 2020 May 18, 2020	BUY	$70.01 - $112.6 $498,331 - $801,486	7,118 New	7,118 $584,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
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Advisor Group Holdings, Inc. Spdr S&P Software & Services E Transaction History