Advisor Group Holdings, Inc. Spdr Portfolio Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 928,077 shares of SPMD stock, worth $50.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

928,077

Previous 1,038,920 10.67%

Holding current value

$50.7 Million

Previous $55.4 Million 14.08%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.54 - $53.39 $5.49 Million - $5.92 Million	-110,843 Reduced 10.67%	928,077 $47.6 Million
Q1 2024 May 10, 2024	BUY	$47.16 - $53.34 $4.23 Million - $4.78 Million	89,620 Added 9.44%	1,038,920 $55.4 Million
Q4 2023 Feb 12, 2024	SELL	$40.76 - $49.2 $7.29 Million - $8.8 Million	-178,876 Reduced 15.86%	949,300 $46.2 Million
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $11.8 Million - $13.1 Million	273,081 Added 31.94%	1,128,176 $49.4 Million
Q2 2023 Aug 10, 2023	BUY	$42.21 - $45.89 $2.15 Million - $2.34 Million	51,043 Added 6.35%	855,095 $39.2 Million
Q1 2023 May 12, 2023	BUY	$41.67 - $47.74 $1.15 Million - $1.32 Million	27,692 Added 3.57%	804,052 $35.3 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $34.9 Million - $40.2 Million	-888,651 Reduced 53.37%	776,360 $33 Million
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $450,957 - $540,096	-11,698 Reduced 0.7%	1,665,011 $64.2 Million
Q2 2022 Aug 10, 2022	SELL	$38.67 - $47.45 $1.26 Million - $1.54 Million	-32,522 Reduced 1.9%	1,676,709 $66.6 Million
Q1 2022 May 04, 2022	BUY	$44.15 - $50.14 $52.5 Million - $59.6 Million	1,188,682 Added 228.35%	1,709,231 $77.4 Million
Q3 2021 Nov 05, 2021	SELL	$45.05 - $48.67 $8.95 Million - $9.67 Million	-198,668 Reduced 27.62%	520,549 $24.1 Million
Q2 2021 Aug 02, 2021	SELL	$45.87 - $48.58 $998,131 - $1.06 Million	-21,760 Reduced 2.94%	719,217 $34 Million
Q1 2021 May 13, 2021	BUY	$39.79 - $47.1 $20.4 Million - $24.2 Million	513,099 Added 225.16%	740,977 $33.9 Million
Q4 2020 Feb 10, 2021	SELL	$33.07 - $40.57 $1.26 Million - $1.55 Million	-38,242 Reduced 14.37%	227,878 $9.21 Million
Q3 2020 Nov 12, 2020	BUY	$30.67 - $34.54 $675,445 - $760,674	22,023 Added 9.02%	266,120 $8.68 Million
Q2 2020 Aug 14, 2020	BUY	$23.46 - $34.21 $1.01 Million - $1.48 Million	43,207 Added 21.51%	244,097 $7.63 Million
Q1 2020 May 18, 2020	BUY	$21.39 - $37.02 $4.3 Million - $7.44 Million	200,890 New	200,890 $5.09 Million

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

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Advisor Group Holdings, Inc. Spdr Portfolio Transaction History