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 1,244,250 shares of SPEM stock, worth $48.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,244,250

Previous 1,226,959 1.41%

Holding current value

$48.9 Million

Previous $46.2 Million 11.13%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.02 - $41.68 $622,821 - $720,688	17,291 Added 1.41%	1,244,250 $51.4 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $311,699 - $342,515	8,830 Added 0.72%	1,226,959 $46.2 Million
Q1 2024 May 10, 2024	SELL	$33.69 - $36.47 $24.8 Million - $26.8 Million	-734,912 Reduced 37.63%	1,218,129 $44.1 Million
Q4 2023 Feb 12, 2024	SELL	$32.26 - $35.46 $19.2 Million - $21.1 Million	-595,731 Reduced 23.37%	1,953,041 $69.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $24.9 Million - $27.2 Million	747,884 Added 41.53%	2,548,772 $85.6 Million
Q2 2023 Aug 10, 2023	BUY	$33.2 - $35.75 $7.4 Million - $7.97 Million	222,822 Added 14.12%	1,800,888 $61.9 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $36.44 $17.9 Million - $20.1 Million	550,555 Added 53.58%	1,578,066 $53.9 Million
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $117,098 - $133,898	3,880 Added 0.38%	1,027,511 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $3.17 Million - $3.63 Million	102,069 Added 11.08%	1,023,631 $31.8 Million
Q2 2022 Aug 10, 2022	SELL	$33.85 - $40.03 $5.69 Million - $6.73 Million	-168,007 Reduced 15.42%	921,562 $32 Million
Q1 2022 May 04, 2022	BUY	$35.69 - $43.02 $11.7 Million - $14.1 Million	327,554 Added 42.99%	1,089,569 $39.5 Million
Q3 2021 Nov 05, 2021	SELL	$41.44 - $45.27 $39.6 Million - $43.2 Million	-954,935 Reduced 55.62%	762,015 $32.4 Million
Q2 2021 Aug 02, 2021	SELL	$42.87 - $46.35 $7.96 Million - $8.6 Million	-185,617 Reduced 9.76%	1,716,950 $78.1 Million
Q1 2021 May 13, 2021	BUY	$42.41 - $47.37 $7.84 Million - $8.75 Million	184,775 Added 10.76%	1,902,567 $83.3 Million
Q4 2020 Feb 10, 2021	SELL	$36.44 - $42.49 $1.87 Million - $2.18 Million	-51,273 Reduced 2.9%	1,717,792 $72.4 Million
Q3 2020 Nov 12, 2020	BUY	$33.84 - $37.9 $4.51 Million - $5.05 Million	133,220 Added 8.14%	1,769,065 $64.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $1.37 Million - $1.72 Million	-50,045 Reduced 2.97%	1,635,845 $54.7 Million
Q1 2020 May 18, 2020	BUY	$25.76 - $38.65 $43.4 Million - $65.2 Million	1,685,890 New	1,685,890 $46.8 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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