Advisor Group Holdings, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,314,688 shares of SPTM stock, worth $90.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,314,688

Previous 1,319,845 0.39%

Holding current value

$90.5 Million

Previous $92.5 Million 1.56%

% of portfolio

0.24%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$69.3 - $74.3 $357,380 - $383,165	-5,157 Reduced 0.39%	1,314,688 $93.9 Million
Q3 2024 Nov 13, 2024	BUY	$63.28 - $70.06 $2.8 Million - $3.1 Million	44,220 Added 3.47%	1,319,845 $92.5 Million
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $38,356 - $42,236	-632 Reduced 0.05%	1,275,625 $84.6 Million
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $2.82 Million - $3.15 Million	-49,082 Reduced 3.7%	1,276,257 $81.9 Million
Q4 2023 Feb 12, 2024	SELL	$50.31 - $58.65 $22.8 Million - $26.5 Million	-452,368 Reduced 25.45%	1,325,339 $77.5 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $27.6 Million - $29.7 Million	527,705 Added 42.22%	1,777,707 $93.3 Million
Q2 2023 Aug 10, 2023	BUY	$49.75 - $54.44 $1.01 Million - $1.1 Million	20,240 Added 1.65%	1,250,002 $68.1 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $2.66 Million - $2.93 Million	56,649 Added 4.83%	1,229,762 $62 Million
Q4 2022 Feb 10, 2023	SELL	$44.09 - $50.41 $4.79 Million - $5.47 Million	-108,561 Reduced 8.47%	1,173,113 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $1.69 Million - $2.03 Million	38,274 Added 3.08%	1,281,674 $56.5 Million
Q2 2022 Aug 10, 2022	SELL	$45.19 - $56.15 $3.86 Million - $4.79 Million	-85,330 Reduced 6.42%	1,243,400 $57.8 Million
Q1 2022 May 04, 2022	BUY	$51.36 - $58.82 $4.47 Million - $5.12 Million	87,010 Added 7.01%	1,328,730 $73.6 Million
Q3 2021 Nov 05, 2021	BUY	$52.32 - $55.93 $1.65 Million - $1.77 Million	31,577 Added 2.61%	1,241,720 $65.8 Million
Q2 2021 Aug 02, 2021	SELL	$49.77 - $52.97 $1.17 Million - $1.25 Million	-23,600 Reduced 1.91%	1,210,143 $64.1 Million
Q1 2021 May 13, 2021	SELL	$45.48 - $49.44 $424,510 - $461,472	-9,334 Reduced 0.75%	1,233,743 $60.7 Million
Q4 2020 Feb 10, 2021	BUY	$39.96 - $46.09 $7.51 Million - $8.67 Million	188,022 Added 17.82%	1,243,077 $57.3 Million
Q3 2020 Nov 12, 2020	BUY	$37.97 - $43.65 $877,296 - $1.01 Million	23,105 Added 2.24%	1,055,055 $43.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $5.39 Million - $7.15 Million	-179,859 Reduced 14.84%	1,031,950 $39 Million
Q1 2020 May 18, 2020	BUY	$27.12 - $41.81 $32.9 Million - $50.7 Million	1,211,809 New	1,211,809 $38.1 Million

Others Institutions Holding SPTM

# of Institutions

679

Shares Held

93.5M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Advisor Group Holdings, Inc. Spdr Portfolio S&P 1500 Compos Transaction History