Advisor Group Holdings, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,796,356 shares of SPLG stock, worth $548 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

7,796,356

Previous 7,557,950 3.15%

Holding current value

$548 Million

Previous $484 Million 8.81%

% of portfolio

1.25%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $14.5 Million - $16.1 Million	238,406 Added 3.15%	7,796,356 $526 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $19.2 Million - $21.3 Million	330,354 Added 4.57%	7,557,950 $484 Million
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $6.4 Million - $7.16 Million	-116,428 Reduced 1.59%	7,227,596 $445 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $4.04 Million - $4.69 Million	83,606 Added 1.15%	7,344,024 $411 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $111 Million - $120 Million	2,223,585 Added 44.15%	7,260,418 $365 Million
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $58.2 Million - $63.8 Million	1,224,618 Added 32.12%	5,036,833 $262 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $7.45 Million - $8.18 Million	-166,917 Reduced 4.19%	3,812,215 $184 Million
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $4.34 Million - $4.96 Million	-103,588 Reduced 2.54%	3,979,132 $179 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $20.9 Million - $25.2 Million	498,475 Added 13.91%	4,082,720 $171 Million
Q2 2022 Aug 10, 2022	SELL	$43.16 - $53.73 $3.61 Million - $4.49 Million	-83,647 Reduced 2.28%	3,584,245 $159 Million
Q1 2022 May 04, 2022	BUY	$48.98 - $56.19 $49 Million - $56.2 Million	1,000,942 Added 37.53%	3,667,892 $193 Million
Q3 2021 Nov 05, 2021	BUY	$49.95 - $53.29 $9.6 Million - $10.2 Million	192,127 Added 7.76%	2,666,950 $135 Million
Q2 2021 Aug 02, 2021	BUY	$47.08 - $50.33 $5.83 Million - $6.23 Million	123,882 Added 5.27%	2,474,823 $125 Million
Q1 2021 May 13, 2021	BUY	$43.36 - $46.72 $3.91 Million - $4.21 Million	90,198 Added 3.99%	2,350,941 $110 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $11.8 Million - $13.5 Million	306,494 Added 15.68%	2,260,743 $99.4 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $19.1 Million - $22 Million	524,624 Added 36.7%	1,954,249 $76.9 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $2.01 Million - $2.65 Million	-69,684 Reduced 4.65%	1,429,625 $51.8 Million
Q1 2020 May 18, 2020	BUY	$26.14 - $39.79 $39.2 Million - $59.7 Million	1,499,309 New	1,499,309 $45.4 Million

Others Institutions Holding SPLG

# of Institutions

1,163

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Advisor Group Holdings, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History