Advisor Group Holdings, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,992,175 shares of SPYV stock, worth $214 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,992,175

Previous 2,957,538 34.98%

Holding current value

$214 Million

Previous $144 Million 46.39%

% of portfolio

0.5%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $50.2 Million - $54.7 Million	1,034,637 Added 34.98%	3,992,175 $211 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $86,687 - $91,664	1,830 Added 0.06%	2,957,538 $144 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $198 Million - $216 Million	-4,320,743 Reduced 59.38%	2,955,708 $148 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $87.4 Million - $103 Million	2,206,352 Added 43.52%	7,276,451 $339 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $54.7 Million - $59.4 Million	1,329,622 Added 35.55%	5,070,099 $209 Million
Q2 2023 Aug 10, 2023	BUY	$40.17 - $43.27 $14.2 Million - $15.3 Million	354,704 Added 10.48%	3,740,477 $162 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $338 Million - $373 Million	-8,729,246 Reduced 72.05%	3,385,773 $138 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $356 Million - $417 Million	10,245,763 Added 548.12%	12,115,019 $471 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $12.2 Million - $14.3 Million	-354,629 Reduced 15.95%	1,869,256 $64.5 Million
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $10.3 Million - $12.2 Million	-285,872 Reduced 11.39%	2,223,885 $81.9 Million
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $19.8 Million - $21.3 Million	499,719 Added 24.86%	2,509,757 $100 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $11.1 Million - $11.8 Million	288,635 Added 16.77%	2,010,038 $78.5 Million
Q2 2021 Aug 02, 2021	SELL	$38.15 - $40.6 $63.7 Million - $67.8 Million	-1,669,275 Reduced 49.23%	1,721,403 $68.2 Million
Q1 2021 May 13, 2021	BUY	$33.86 - $38.29 $71.6 Million - $81 Million	2,115,500 Added 165.9%	3,390,678 $129 Million
Q4 2020 Feb 10, 2021	SELL	$29.5 - $34.42 $3.42 Million - $4 Million	-116,069 Reduced 8.34%	1,275,178 $43.9 Million
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $9.33 Million - $10.3 Million	-325,861 Reduced 18.98%	1,391,247 $42 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $17.2 Million - $22.4 Million	696,912 Added 68.31%	1,717,108 $49.8 Million
Q1 2020 May 18, 2020	BUY	$22.11 - $35.37 $22.6 Million - $36.1 Million	1,020,196 New	1,020,196 $26.4 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Advisor Group Holdings, Inc. Spdr Portfolio S&P 500 Value E Transaction History