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

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 598,301 shares of SPHY stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
598,301
Previous 824,020 27.39%
Holding current value
$14.2 Million
Previous $19.3 Million 28.11%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$22.82 - $23.32 $5.15 Million - $5.26 Million
-225,719 Reduced 27.39%
598,301 $13.9 Million
Q1 2024

May 10, 2024
BUY
$23.14 - $23.52 $8.72 Million - $8.86 Million
376,777 Added 84.24%
824,020 $19.3 Million
Q4 2023

Feb 12, 2024
BUY
$21.84 - $23.52 $37,193 - $40,054
1,703 Added 0.38%
447,243 $10.5 Million
Q3 2023

Nov 13, 2023
BUY
$22.36 - $23.02 $6.68 Million - $6.88 Million
298,949 Added 203.93%
445,540 $9.99 Million
Q2 2023

Aug 10, 2023
BUY
$22.39 - $22.94 $2.06 Million - $2.11 Million
91,934 Added 168.2%
146,591 $3.35 Million
Q1 2023

May 12, 2023
BUY
$22.29 - $23.4 $341,995 - $359,026
15,343 Added 39.03%
54,657 $1.26 Million
Q4 2022

Feb 10, 2023
BUY
$21.71 - $23.0 $108,875 - $115,345
5,015 Added 14.62%
39,314 $878,000
Q3 2022

Nov 14, 2022
SELL
$21.7 - $23.98 $67,552 - $74,649
-3,113 Reduced 8.32%
34,299 $750,000
Q2 2022

Aug 10, 2022
BUY
$22.34 - $25.22 $338,316 - $381,931
15,144 Added 68.01%
37,412 $839,000
Q1 2022

May 04, 2022
BUY
$24.49 - $26.54 $197,634 - $214,177
8,070 Added 56.84%
22,268 $560,000
Q3 2021

Nov 05, 2021
BUY
$26.6 - $26.94 $5,399 - $5,468
203 Added 1.45%
14,198 $381,000
Q2 2021

Aug 02, 2021
BUY
$26.46 - $26.89 $54,507 - $55,393
2,060 Added 17.26%
13,995 $377,000
Q1 2021

May 13, 2021
BUY
$26.19 - $26.75 $115,262 - $117,726
4,401 Added 58.42%
11,935 $315,000
Q4 2020

Feb 10, 2021
BUY
$25.15 - $26.49 $24,823 - $26,145
987 Added 15.08%
7,534 $199,000
Q3 2020

Nov 12, 2020
BUY
$24.5 - $25.64 $56,717 - $59,356
2,315 Added 54.7%
6,547 $165,000
Q2 2020

Aug 14, 2020
SELL
$21.97 - $25.19 $12,962 - $14,862
-590 Reduced 12.24%
4,232 $103,000
Q1 2020

May 18, 2020
BUY
$20.62 - $26.56 $99,429 - $128,072
4,822 New
4,822 $109,000

Others Institutions Holding SPHY

# of Institutions
353
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
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