Advisor Group Holdings, Inc. Spdr Portfolio Short Term Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 914,980 shares of SPSB stock, worth $27.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

914,980

Previous 902,778 1.35%

Holding current value

$27.4 Million

Previous $26.8 Million 3.33%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $360,935 - $369,842	12,202 Added 1.35%	914,980 $27.7 Million
Q2 2024 Aug 13, 2024	BUY	$29.51 - $29.7 $189,100 - $190,317	6,408 Added 0.71%	902,778 $26.8 Million
Q1 2024 May 10, 2024	SELL	$29.65 - $29.92 $8.48 Million - $8.55 Million	-285,902 Reduced 24.18%	896,370 $26.7 Million
Q4 2023 Feb 12, 2024	SELL	$29.14 - $29.78 $15.6 Million - $15.9 Million	-535,392 Reduced 31.17%	1,182,272 $35.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.26 - $29.5 $2.6 Million - $2.62 Million	-88,894 Reduced 4.92%	1,717,664 $50.4 Million
Q2 2023 Aug 21, 2023	SELL	$29.36 - $29.7 $115,238 - $116,572	-3,925 Reduced 0.22%	1,806,558 $53.2 Million
Q2 2023 Aug 10, 2023	SELL	$29.36 - $29.7 $9.03 Million - $9.14 Million	-307,671 Reduced 14.53%	1,810,483 $53.3 Million
Q1 2023 May 12, 2023	BUY	$29.2 - $29.7 $13.1 Million - $13.4 Million	450,222 Added 26.99%	2,118,154 $62.8 Million
Q4 2022 Feb 10, 2023	BUY	$28.95 - $29.53 $4.59 Million - $4.69 Million	158,714 Added 10.52%	1,667,932 $49 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $507,413 - $521,855	17,401 Added 1.17%	1,509,218 $44.1 Million
Q2 2022 Aug 10, 2022	BUY	$29.45 - $30.11 $11.9 Million - $12.2 Million	405,593 Added 37.34%	1,491,817 $44.4 Million
Q1 2022 May 04, 2022	SELL	$30.07 - $30.94 $10.4 Million - $10.7 Million	-346,104 Reduced 24.16%	1,086,224 $32 Million
Q3 2021 Nov 05, 2021	BUY	$31.24 - $31.31 $1.6 Million - $1.61 Million	51,333 Added 3.72%	1,432,328 $44.8 Million
Q2 2021 Aug 02, 2021	BUY	$31.26 - $31.37 $3.08 Million - $3.09 Million	98,410 Added 7.67%	1,380,995 $43.2 Million
Q1 2021 May 13, 2021	BUY	$31.23 - $31.41 $6.74 Million - $6.78 Million	215,783 Added 20.23%	1,282,585 $40.2 Million
Q4 2020 Feb 10, 2021	SELL	$31.31 - $31.42 $1.45 Million - $1.46 Million	-46,417 Reduced 4.17%	1,066,802 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$31.3 - $31.43 $1.26 Million - $1.27 Million	40,253 Added 3.75%	1,113,219 $34.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.09 - $31.34 $2.67 Million - $2.78 Million	-88,682 Reduced 7.63%	1,072,966 $33.6 Million
Q1 2020 May 18, 2020	BUY	$27.48 - $31.14 $31.9 Million - $36.2 Million	1,161,648 New	1,161,648 $35 Million

Others Institutions Holding SPSB

# of Institutions

584

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Advisor Group Holdings, Inc. Spdr Portfolio Short Term Corp Transaction History