Advisor Group Holdings, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 748,022 shares of SPTI stock, worth $21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

748,022

Previous 728,081 2.74%

Holding current value

$21 Million

Previous $20.4 Million 6.55%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.8 - $29.26 $554,359 - $583,473	19,941 Added 2.74%	748,022 $21.7 Million
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $2.11 Million - $2.16 Million	-76,591 Reduced 9.52%	728,081 $20.4 Million
Q1 2024 May 10, 2024	SELL	$27.94 - $28.64 $1.44 Million - $1.47 Million	-51,384 Reduced 6.0%	804,672 $22.7 Million
Q4 2023 Feb 12, 2024	SELL	$27.05 - $28.64 $19.1 Million - $20.2 Million	-705,645 Reduced 45.18%	856,056 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $4.62 Million - $4.8 Million	168,397 Added 12.09%	1,561,701 $43 Million
Q2 2023 Aug 21, 2023	SELL	$28.28 - $29.26 $79,495 - $82,249	-2,811 Reduced 0.2%	1,393,304 $39.4 Million
Q2 2023 Aug 10, 2023	SELL	$28.28 - $29.26 $74.5 Million - $77.1 Million	-2,634,403 Reduced 65.36%	1,396,115 $39.5 Million
Q1 2023 May 12, 2023	BUY	$27.87 - $29.16 $94.9 Million - $99.3 Million	3,406,561 Added 545.96%	4,030,518 $117 Million
Q4 2022 Feb 10, 2023	BUY	$27.57 - $28.82 $5.67 Million - $5.92 Million	205,530 Added 49.12%	623,957 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $9.73 Million - $10.5 Million	-349,174 Reduced 45.49%	418,427 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$28.62 - $30.13 $11.1 Million - $11.7 Million	388,954 Added 102.72%	767,601 $22.6 Million
Q1 2022 May 04, 2022	BUY	$30.11 - $31.87 $6.96 Million - $7.37 Million	231,181 Added 156.77%	378,647 $11.5 Million
Q3 2021 Nov 05, 2021	SELL	$32.26 - $32.83 $287,049 - $292,121	-8,898 Reduced 5.69%	147,466 $4.76 Million
Q2 2021 Aug 02, 2021	SELL	$32.08 - $32.55 $1.11 Million - $1.13 Million	-34,752 Reduced 18.18%	156,364 $5.06 Million
Q1 2021 May 13, 2021	SELL	$32.08 - $33.07 $417,136 - $430,009	-13,003 Reduced 6.37%	191,116 $6.13 Million
Q4 2020 Feb 10, 2021	SELL	$32.89 - $33.24 $110,345 - $111,520	-3,355 Reduced 1.62%	204,119 $6.75 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $33.38 $39 Million - $39.2 Million	-1,175,693 Reduced 85.0%	207,474 $6.9 Million
Q2 2020 Aug 14, 2020	BUY	$32.86 - $33.23 $43.4 Million - $43.8 Million	1,319,487 Added 2072.06%	1,383,167 $45.9 Million
Q1 2020 May 18, 2020	BUY	$30.99 - $33.13 $1.97 Million - $2.11 Million	63,680 New	63,680 $2.11 Million

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Advisor Group Holdings, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History