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 $206 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

$206 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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 500 Value E Transaction History