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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,640,702 shares of SPDW stock, worth $159 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,640,702

Previous 4,572,079 1.5%

Holding current value

$159 Million

Previous $160 Million 8.68%

% of portfolio

0.41%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $2.32 Million - $2.6 Million	68,623 Added 1.5%	4,640,702 $174 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $5.79 Million - $6.21 Million	169,433 Added 3.85%	4,572,079 $160 Million
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $641,232 - $700,768	-19,520 Reduced 0.44%	4,402,646 $158 Million
Q4 2023 Feb 12, 2024	SELL	$29.46 - $34.07 $44.7 Million - $51.7 Million	-1,516,218 Reduced 25.53%	4,422,166 $150 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $49.2 Million - $53.5 Million	1,593,159 Added 36.66%	5,938,384 $184 Million
Q2 2023 Aug 10, 2023	BUY	$31.7 - $33.66 $15.6 Million - $16.6 Million	491,713 Added 12.76%	4,345,225 $141 Million
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $23.7 Million - $26 Million	794,174 Added 25.96%	3,853,512 $124 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $2.03 Million - $2.45 Million	-78,955 Reduced 2.52%	3,059,338 $90.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $6.27 Million - $7.55 Million	-244,124 Reduced 7.22%	3,138,293 $81 Million
Q2 2022 Aug 10, 2022	SELL	$28.57 - $34.74 $3.12 Million - $3.79 Million	-109,171 Reduced 3.13%	3,382,417 $97.6 Million
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $26.9 Million - $31.6 Million	856,790 Added 32.52%	3,491,588 $118 Million
Q3 2021 Nov 05, 2021	BUY	$35.68 - $38.17 $14.1 Million - $15.1 Million	394,302 Added 17.6%	2,634,798 $95.4 Million
Q2 2021 Aug 02, 2021	BUY	$35.87 - $38.34 $2.24 Million - $2.39 Million	62,355 Added 2.86%	2,240,496 $82.4 Million
Q1 2021 May 13, 2021	BUY	$33.6 - $35.9 $24 Million - $25.6 Million	713,034 Added 48.67%	2,178,141 $77.1 Million
Q4 2020 Feb 10, 2021	SELL	$28.3 - $34.03 $28.1 Million - $33.8 Million	-994,010 Reduced 40.42%	1,465,107 $49.5 Million
Q3 2020 Nov 12, 2020	BUY	$27.73 - $30.19 $11 Million - $12 Million	396,441 Added 19.22%	2,459,117 $71.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.87 - $29.3 $13.3 Million - $17 Million	579,457 Added 39.07%	2,062,676 $57 Million
Q1 2020 May 18, 2020	BUY	$20.71 - $31.78 $30.7 Million - $47.1 Million	1,483,219 New	1,483,219 $33.5 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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