Advisor Group Holdings, Inc. Spdr Ser Tr Spdr Portfolio Cor Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 682,390 shares of SPBO stock, worth $19.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

682,390

Previous 45,361 1404.35%

Holding current value

$19.8 Million

Previous $1.3 Million 1475.1%

% of portfolio

0.05%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.45 - $30.18 $18.1 Million - $19.2 Million	637,029 Added 1404.35%	682,390 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$28.13 - $28.99 $222,677 - $229,484	-7,916 Reduced 14.86%	45,361 $1.3 Million
Q1 2024 May 10, 2024	BUY	$28.68 - $29.47 $946,468 - $972,539	33,001 Added 162.76%	53,277 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$26.77 - $29.6 $62,989 - $69,648	2,353 Added 13.13%	20,276 $596,000
Q3 2023 Nov 13, 2023	BUY	$27.56 - $28.96 $174,923 - $183,809	6,347 Added 54.83%	17,923 $494,000
Q2 2023 Aug 10, 2023	BUY	$28.44 - $29.46 $33,417 - $34,615	1,175 Added 11.3%	11,576 $334,000
Q1 2023 May 12, 2023	BUY	$28.24 - $29.83 $14,261 - $15,064	505 Added 5.1%	10,401 $304,000
Q4 2022 Feb 10, 2023	SELL	$26.99 - $29.37 $92,899 - $101,091	-3,442 Reduced 25.81%	9,896 $280,000
Q3 2022 Nov 14, 2022	SELL	$27.57 - $30.56 $26,798 - $29,704	-972 Reduced 6.79%	13,338 $371,000
Q2 2022 Aug 10, 2022	BUY	$28.93 - $32.12 $96,221 - $106,831	3,326 Added 30.28%	14,310 $425,000
Q1 2022 May 04, 2022	SELL	$31.54 - $34.53 $370,311 - $405,416	-11,741 Reduced 51.67%	10,984 $351,000
Q3 2021 Nov 05, 2021	SELL	$35.1 - $35.84 $215,514 - $220,057	-6,140 Reduced 21.27%	22,725 $798,000
Q2 2021 Aug 02, 2021	SELL	$34.41 - $35.39 $78,833 - $81,078	-2,291 Reduced 7.35%	28,865 $1.02 Million
Q1 2021 May 13, 2021	BUY	$34.06 - $36.08 $548,536 - $581,068	16,105 Added 107.0%	31,156 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$35.21 - $36.26 $436,392 - $449,406	-12,394 Reduced 45.16%	15,051 $545,000
Q3 2020 Nov 12, 2020	SELL	$35.27 - $36.37 $8,288 - $8,546	-235 Reduced 0.85%	27,445 $972,000
Q2 2020 Aug 14, 2020	BUY	$32.09 - $35.22 $124,252 - $136,371	3,872 Added 16.26%	27,680 $975,000
Q1 2020 May 18, 2020	BUY	$28.21 - $35.27 $671,623 - $839,708	23,808 New	23,808 $777,000

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.7M

Call Options Held

900

Put Options Held

100

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About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Advisor Group Holdings, Inc. Spdr Ser Tr Spdr Portfolio Cor Transaction History