Advisor Group Holdings, Inc. Spdr Portfolio Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,878,808 shares of SPYG stock, worth $162 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,878,808

Previous 2,497,011 24.76%

Holding current value

$162 Million

Previous $200 Million 22.12%

% of portfolio

0.37%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $45.4 Million - $52 Million	-618,203 Reduced 24.76%	1,878,808 $156 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $11.1 Million - $13.1 Million	161,555 Added 6.92%	2,497,011 $200 Million
Q1 2024 May 10, 2024	SELL	$63.12 - $73.73 $67.5 Million - $78.8 Million	-1,068,943 Reduced 31.4%	2,335,456 $171 Million
Q4 2023 Feb 12, 2024	SELL	$57.02 - $65.3 $242 Million - $277 Million	-4,242,660 Reduced 55.48%	3,404,399 $221 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $271 Million - $289 Million	4,588,180 Added 150.0%	7,647,059 $453 Million
Q2 2023 Aug 21, 2023	SELL	$54.76 - $61.01 $52,569 - $58,569	-960 Reduced 0.03%	3,058,879 $187 Million
Q2 2023 Aug 10, 2023	BUY	$54.76 - $61.01 $13.6 Million - $15.1 Million	247,810 Added 8.81%	3,059,839 $187 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $5.21 Million - $5.81 Million	104,995 Added 3.88%	2,812,029 $156 Million
Q4 2022 Feb 10, 2023	SELL	$49.14 - $55.07 $18.8 Million - $21.1 Million	-382,607 Reduced 12.38%	2,707,034 $137 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $3.15 Million - $3.89 Million	-62,834 Reduced 1.99%	3,089,641 $155 Million
Q2 2022 Aug 10, 2022	SELL	$50.47 - $67.39 $10.4 Million - $13.9 Million	-206,636 Reduced 6.15%	3,152,475 $165 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $285 Million - $352 Million	-4,824,156 Reduced 58.95%	3,359,111 $205 Million
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $158 Million - $171 Million	2,503,171 Added 44.07%	8,183,267 $524 Million
Q2 2021 Aug 02, 2021	BUY	$57.17 - $63.06 $169 Million - $186 Million	2,954,076 Added 108.37%	5,680,096 $358 Million
Q1 2021 May 13, 2021	SELL	$53.23 - $58.3 $11.3 Million - $12.4 Million	-212,417 Reduced 7.23%	2,726,020 $154 Million
Q4 2020 Feb 10, 2021	SELL	$48.59 - $55.29 $195 Million - $222 Million	-4,018,976 Reduced 57.77%	2,938,437 $162 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $23.1 Million - $27.6 Million	-509,857 Reduced 6.83%	6,957,413 $348 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $15 Million - $19.9 Million	-437,736 Reduced 5.54%	7,467,270 $335 Million
Q1 2020 May 18, 2020	BUY	$31.23 - $45.63 $247 Million - $361 Million	7,905,006 New	7,905,006 $281 Million

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Advisor Group Holdings, Inc. Spdr Portfolio Transaction History