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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 906,557 shares of SPHY stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

906,557

Previous 739,140 22.65%

Holding current value

$21.5 Million

Previous $17.3 Million 22.39%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$23.32 - $23.84 $3.9 Million - $3.99 Million	167,417 Added 22.65%	906,557 $21.2 Million
Q4 2024 Jun 06, 2025	SELL	$23.29 - $23.93 $2.23 Million - $2.29 Million	-95,613 Reduced 10.55%	810,944 $19 Million
Q4 2024 Feb 07, 2025	SELL	$23.29 - $23.93 $295,503 - $303,623	-12,688 Reduced 1.69%	739,140 $17.3 Million
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $3.54 Million - $3.69 Million	153,527 Added 25.66%	751,828 $18.1 Million
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

492

Shares Held

263M

Call Options Held

11.2K

Put Options Held

7.44K

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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