Advisor Group Holdings, Inc. Spdr Portfolio Intermediate Te Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,305,911 shares of SPIB stock, worth $43.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,305,911

Previous 1,178,369 10.82%

Holding current value

$43.1 Million

Previous $38.4 Million 14.74%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.36 - $33.78 $4.13 Million - $4.31 Million	127,542 Added 10.82%	1,305,911 $44 Million
Q2 2024 Aug 13, 2024	BUY	$32.02 - $32.68 $5.15 Million - $5.25 Million	160,767 Added 15.8%	1,178,369 $38.4 Million
Q1 2024 May 10, 2024	BUY	$32.38 - $32.91 $4.14 Million - $4.21 Million	127,987 Added 14.39%	1,017,602 $33.3 Million
Q4 2023 Feb 12, 2024	SELL	$30.91 - $32.89 $4.31 Million - $4.58 Million	-139,366 Reduced 13.54%	889,615 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.4 - $32.25 $8.72 Million - $8.95 Million	277,647 Added 36.95%	1,028,981 $32.4 Million
Q2 2023 Aug 10, 2023	BUY	$31.95 - $32.66 $5.24 Million - $5.36 Million	164,088 Added 27.94%	751,334 $24.1 Million
Q1 2023 May 12, 2023	BUY	$31.67 - $32.83 $1.15 Million - $1.19 Million	36,379 Added 6.6%	587,246 $19.1 Million
Q4 2022 Feb 10, 2023	SELL	$30.74 - $32.36 $2.47 Million - $2.6 Million	-80,227 Reduced 12.71%	550,867 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.11 - $33.37 $485,751 - $521,039	-15,614 Reduced 2.41%	631,094 $19.8 Million
Q2 2022 Aug 10, 2022	SELL	$32.03 - $34.08 $3.18 Million - $3.38 Million	-99,257 Reduced 13.31%	646,708 $21.1 Million
Q1 2022 May 04, 2022	BUY	$33.91 - $36.04 $3.38 Million - $3.6 Million	99,815 Added 15.45%	745,965 $25.2 Million
Q3 2021 Nov 05, 2021	SELL	$36.52 - $36.95 $3.19 Million - $3.22 Million	-87,278 Reduced 11.9%	646,150 $23.6 Million
Q2 2021 Aug 02, 2021	BUY	$36.19 - $36.73 $9.33 Million - $9.47 Million	257,725 Added 54.18%	733,428 $26.9 Million
Q1 2021 May 13, 2021	BUY	$36.13 - $37.14 $3.77 Million - $3.88 Million	104,370 Added 28.11%	475,703 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$36.68 - $37.18 $11.1 Million - $11.3 Million	-303,600 Reduced 44.98%	371,333 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$36.54 - $37.05 $2.86 Million - $2.9 Million	78,199 Added 13.1%	674,933 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.74 - $36.53 $2.57 Million - $2.78 Million	76,064 Added 14.61%	596,734 $21.8 Million
Q1 2020 May 18, 2020	BUY	$30.81 - $36.22 $16 Million - $18.9 Million	520,670 New	520,670 $17.7 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Advisor Group Holdings, Inc. Spdr Portfolio Intermediate Te Transaction History