Advisor Group Holdings, Inc. Spdr Portfolio Long Term Corpo Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 354,548 shares of SPLB stock, worth $8.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

354,548

Previous 362,418 2.17%

Holding current value

$8.16 Million

Previous $8.76 Million 9.99%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$22.21 - $24.22 $174,792 - $190,611	-7,870 Reduced 2.17%	354,548 $7.88 Million
Q3 2024 Nov 13, 2024	BUY	$22.25 - $24.44 $5.65 Million - $6.21 Million	254,078 Added 234.52%	362,418 $8.76 Million
Q2 2024 Aug 13, 2024	SELL	$21.93 - $23.08 $2.53 Million - $2.66 Million	-115,249 Reduced 51.55%	108,340 $2.44 Million
Q1 2024 May 10, 2024	SELL	$22.65 - $23.8 $1.24 Million - $1.3 Million	-54,750 Reduced 19.67%	223,589 $5.2 Million
Q4 2023 Feb 12, 2024	SELL	$20.07 - $24.05 $2.62 Million - $3.14 Million	-130,505 Reduced 31.92%	278,339 $6.62 Million
Q3 2023 Nov 13, 2023	BUY	$21.24 - $23.34 $7.94 Million - $8.72 Million	373,728 Added 1064.27%	408,844 $8.68 Million
Q2 2023 Aug 10, 2023	BUY	$22.48 - $23.86 $128,495 - $136,383	5,716 Added 19.44%	35,116 $816,000
Q1 2023 May 12, 2023	SELL	$22.37 - $24.4 $636,941 - $694,741	-28,473 Reduced 49.2%	29,400 $694,000
Q4 2022 Feb 10, 2023	BUY	$20.56 - $24.07 $17,434 - $20,411	848 Added 1.49%	57,873 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.47 - $25.39 $135,475 - $160,210	-6,310 Reduced 9.96%	57,025 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$23.44 - $28.02 $2.49 Million - $2.97 Million	-106,054 Reduced 62.61%	63,335 $1.53 Million
Q1 2022 May 04, 2022	SELL	$26.79 - $30.98 $86,772 - $100,344	-3,239 Reduced 1.88%	169,389 $4.68 Million
Q3 2021 Nov 05, 2021	SELL	$31.36 - $32.63 $93,264 - $97,041	-2,974 Reduced 1.69%	172,628 $5.42 Million
Q2 2021 Aug 02, 2021	SELL	$30.01 - $31.87 $1.1 Million - $1.17 Million	-36,724 Reduced 17.3%	175,602 $5.58 Million
Q1 2021 May 13, 2021	BUY	$29.49 - $32.83 $1.24 Million - $1.38 Million	42,069 Added 24.71%	212,326 $6.41 Million
Q4 2020 Feb 10, 2021	SELL	$31.41 - $33.28 $870,371 - $922,188	-27,710 Reduced 14.0%	170,257 $5.64 Million
Q3 2020 Nov 12, 2020	BUY	$31.75 - $33.59 $1.8 Million - $1.91 Million	56,818 Added 40.25%	197,967 $6.29 Million
Q2 2020 Aug 14, 2020	BUY	$27.95 - $31.7 $1.69 Million - $1.91 Million	60,320 Added 74.63%	141,149 $4.47 Million
Q1 2020 May 18, 2020	BUY	$23.43 - $32.52 $1.89 Million - $2.63 Million	80,829 New	80,829 $2.3 Million

Others Institutions Holding SPLB

# of Institutions

150

Shares Held

22.7M

Call Options Held

100

Put Options Held

4.4K

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About SPDR PORTFOLIO LONG TERM CORPO

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Advisor Group Holdings, Inc. Spdr Portfolio Long Term Corpo Transaction History