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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 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 7,227,596 shares of SPLG stock, worth $463 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
7,227,596
Previous 7,344,024 1.59%
Holding current value
$463 Million
Previous $411 Million 8.33%
% of portfolio
1.02%
Previous 0.73%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $4.55 Million - $4.96 Million
-103,588 Reduced 2.54%
3,979,132 $179 Million
Q3 2022

Nov 14, 2022
BUY
N/A
498,475 Added 13.91%
4,082,720 $171 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-83,647 Reduced 2.28%
3,584,245 $159 Million
Q1 2022

May 04, 2022
BUY
N/A
1,000,942 Added 37.53%
3,667,892 $193 Million
Q3 2021

Nov 05, 2021
BUY
N/A
192,127 Added 7.76%
2,666,950 $135 Million
Q2 2021

Aug 02, 2021
BUY
N/A
123,882 Added 5.27%
2,474,823 $125 Million
Q1 2021

May 13, 2021
BUY
N/A
90,198 Added 3.99%
2,350,941 $110 Million
Q4 2020

Feb 10, 2021
BUY
N/A
306,494 Added 15.68%
2,260,743 $99.4 Million
Q3 2020

Nov 12, 2020
BUY
N/A
524,624 Added 36.7%
1,954,249 $76.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-69,684 Reduced 4.65%
1,429,625 $51.8 Million
Q1 2020

May 18, 2020
BUY
N/A
1,499,309 New
1,499,309 $45.4 Million

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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