Advisor Group Holdings, Inc. Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,276,257 shares of SPTM stock, worth $84.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,276,257

Previous 1,325,339 3.7%

Holding current value

$84.7 Million

Previous $77.5 Million 5.69%

% of portfolio

0.19%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.29 - $50.41 $5.03 Million - $5.47 Million	-108,561 Reduced 8.47%	1,173,113 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	38,274 Added 3.08%	1,281,674 $56.5 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-85,330 Reduced 6.42%	1,243,400 $57.8 Million
Q1 2022 May 04, 2022	BUY	N/A	87,010 Added 7.01%	1,328,730 $73.6 Million
Q3 2021 Nov 05, 2021	BUY	N/A	31,577 Added 2.61%	1,241,720 $65.8 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-23,600 Reduced 1.91%	1,210,143 $64.1 Million
Q1 2021 May 13, 2021	SELL	N/A	-9,334 Reduced 0.75%	1,233,743 $60.7 Million
Q4 2020 Feb 10, 2021	BUY	N/A	188,022 Added 17.82%	1,243,077 $57.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	23,105 Added 2.24%	1,055,055 $43.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-179,859 Reduced 14.84%	1,031,950 $39 Million
Q1 2020 May 18, 2020	BUY	N/A	1,211,809 New	1,211,809 $38.1 Million

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.5M

Call Options Held

131K

Put Options Held

100

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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