Private Advisor Group, LLC Spdr Ser Tr S & P Telecom ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$70.59 - $80.6 $48,565 - $55,452	-688 Reduced 17.0%	3,358 $260,000
Q1 2023 May 10, 2023	BUY	$77.19 - $89.04 $312,310 - $360,255	4,046 New	4,046 $327,000
Q2 2022 Jul 13, 2022	SELL	$74.2 - $94.38 $168,508 - $214,336	-2,271 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$84.98 - $102.31 $18,610 - $22,405	-219 Reduced 8.8%	2,271 $211,000
Q4 2021 Feb 10, 2022	BUY	$93.48 - $103.38 $31,502 - $34,839	337 Added 15.65%	2,490 $253,000
Q3 2021 Oct 14, 2021	BUY	$94.48 - $102.83 $203,415 - $221,392	2,153 New	2,153 $205,000
Q3 2020 Nov 02, 2020	SELL	$65.73 - $77.78 $3,286 - $3,889	-50 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$56.82 - $74.32 $2,841 - $3,715	50 New	50 $3,000

Others Institutions Holding XTL

# of Institutions

38

Shares Held

455K

Call Options Held

0

Put Options Held

0

New Harbor Financial Group, LLC Leominster, MA

129K
Shares

$13.2 Million
3.34% of portfolio
Sfi Advisors, LLC Montclair, NJ

54.2K
Shares

$5.55 Million
3.22% of portfolio
Cetera Investment Advisers Schaumburg, IL

37.5K
Shares

$3.84 Million
0.01% of portfolio
Morgan Stanley New York, NY

33.8K
Shares

$3.46 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

31K
Shares

$3.17 Million
0.0% of portfolio

About SPDR SER TR S & P TELECOM ETF

Ticker XTL
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