Advisor Group Holdings, Inc. Spdr S&P Aerospace & Defense E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 109,583 shares of XAR stock, worth $19.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,583

Previous 108,416 1.08%

Holding current value

$19.3 Million

Previous $15.2 Million 13.61%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$139.03 - $157.34 $162,248 - $183,615	1,167 Added 1.08%	109,583 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$132.1 - $144.92 $2.47 Million - $2.71 Million	-18,685 Reduced 14.7%	108,416 $15.2 Million
Q1 2024 May 10, 2024	SELL	$127.46 - $141.87 $2.45 Million - $2.73 Million	-19,238 Reduced 13.15%	127,101 $17.9 Million
Q4 2023 Feb 12, 2024	BUY	$109.6 - $136.33 $3.23 Million - $4.02 Million	29,488 Added 25.24%	146,339 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $2.53 Million - $2.87 Million	22,944 Added 24.43%	116,851 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$110.78 - $122.64 $1.17 Million - $1.29 Million	10,539 Added 12.64%	93,907 $11.4 Million
Q1 2023 May 12, 2023	SELL	$109.92 - $121.62 $8.28 Million - $9.16 Million	-75,317 Reduced 47.46%	83,368 $9.75 Million
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $6.66 Million - $8.07 Million	71,322 Added 81.64%	158,685 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $76,461 - $96,327	834 Added 0.96%	87,363 $8.01 Million
Q2 2022 Aug 10, 2022	SELL	$96.26 - $126.23 $3.74 Million - $4.9 Million	-38,847 Reduced 30.98%	86,529 $8.72 Million
Q1 2022 May 04, 2022	BUY	$107.27 - $126.95 $2.51 Million - $2.97 Million	23,357 Added 22.89%	125,376 $15 Million
Q3 2021 Nov 05, 2021	SELL	$115.91 - $132.64 $371,723 - $425,376	-3,207 Reduced 3.05%	102,019 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$120.39 - $136.44 $229,222 - $259,781	1,904 Added 1.84%	105,226 $13.9 Million
Q1 2021 May 13, 2021	SELL	$110.11 - $128.22 $549,228 - $639,561	-4,988 Reduced 4.61%	103,322 $13 Million
Q4 2020 Feb 10, 2021	SELL	$84.3 - $116.2 $5.24 Million - $7.22 Million	-62,173 Reduced 36.47%	108,310 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$82.25 - $93.63 $1.4 Million - $1.6 Million	17,051 Added 11.11%	170,483 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$71.14 - $101.05 $3.29 Million - $4.68 Million	-46,306 Reduced 23.18%	153,432 $13.5 Million
Q1 2020 May 18, 2020	BUY	$63.48 - $119.15 $12.7 Million - $23.8 Million	199,738 New	199,738 $11.8 Million

Others Institutions Holding XAR

# of Institutions

391

Shares Held

6.79M

Call Options Held

24.3K

Put Options Held

5.8K

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Advisor Group Holdings, Inc. Spdr S&P Aerospace & Defense E Transaction History