Advisor Group Holdings, Inc. Spdr S&P 500 ETF Trust Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 995,479 shares of SPY stock, worth $569 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

995,479

Previous 1,115,119 10.73%

Holding current value

$569 Million

Previous $583 Million 7.12%

% of portfolio

1.33%

Previous 1.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $59.2 Million - $65.6 Million	-119,640 Reduced 10.73%	995,479 $542 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $17 Million - $19 Million	-36,323 Reduced 3.15%	1,115,119 $583 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $137 Million - $160 Million	-334,725 Reduced 22.52%	1,151,442 $547 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $42.5 Million - $45.7 Million	99,882 Added 7.21%	1,486,167 $635 Million
Q2 2023 Aug 21, 2023	SELL	$404.36 - $443.28 $59.9 Million - $65.7 Million	-148,164 Reduced 9.66%	1,386,285 $615 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $76.2 Million - $83.5 Million	188,368 Added 13.99%	1,534,449 $680 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $15.1 Million - $16.6 Million	-39,754 Reduced 2.87%	1,346,081 $551 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $24.8 Million - $28.3 Million	69,439 Added 5.27%	1,385,835 $530 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $3.87 Million - $4.65 Million	-10,826 Reduced 0.82%	1,316,396 $381 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $3.61 Million - $4.5 Million	-9,856 Reduced 0.74%	1,327,222 $407 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $24.1 Million - $27.7 Million	57,929 Added 4.53%	1,337,078 $482 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $17.5 Million - $18.6 Million	41,125 Added 3.32%	1,279,149 $442 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $7.33 Million - $7.83 Million	18,291 Added 1.5%	1,238,024 $423 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $69.6 Million - $75 Million	-188,809 Reduced 13.4%	1,219,733 $385 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $7.39 Million - $8.46 Million	-22,625 Reduced 1.58%	1,408,542 $433 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $21.1 Million - $24.3 Million	68,016 Added 4.99%	1,431,167 $395 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.76 Billion - $2.31 Billion	-7,160,376 Reduced 84.01%	1,363,151 $344 Million
Q1 2020 May 18, 2020	BUY	$222.95 - $338.34 $1.9 Billion - $2.88 Billion	8,523,527 New	8,523,527 $326 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Spdr S&P 500 ETF Trust Transaction History