Advisor Group Holdings, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 125,881 shares of XBI stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,881

Previous 74,758 68.38%

Holding current value

$11.2 Million

Previous $6.93 Million 79.47%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $4.65 Million - $5.24 Million	51,123 Added 68.38%	125,881 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $746,639 - $854,703	-9,081 Reduced 10.83%	74,758 $6.93 Million
Q1 2024 May 10, 2024	BUY	$87.05 - $102.89 $15,581 - $18,417	179 Added 0.21%	83,839 $7.96 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $1.47 Million - $2.09 Million	-22,986 Reduced 21.55%	83,660 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $508,766 - $607,009	7,078 Added 7.11%	106,646 $7.79 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $802,193 - $960,227	-10,642 Reduced 9.66%	99,568 $8.28 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $890,942 - $1.12 Million	-12,183 Reduced 9.95%	110,210 $8.4 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $519,624 - $580,175	6,773 Added 5.86%	122,393 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $600,630 - $759,389	8,002 Added 7.44%	115,620 $9.17 Million
Q2 2022 Aug 10, 2022	SELL	$62.81 - $96.09 $2.97 Million - $4.54 Million	-47,239 Reduced 30.5%	107,618 $8.02 Million
Q1 2022 May 04, 2022	BUY	$81.07 - $115.44 $4.67 Million - $6.65 Million	57,618 Added 59.25%	154,857 $13.3 Million
Q3 2021 Nov 05, 2021	SELL	$118.69 - $138.49 $2.07 Million - $2.42 Million	-17,462 Reduced 15.22%	97,239 $12.2 Million
Q2 2021 Aug 02, 2021	SELL	$122.48 - $139.69 $180,045 - $205,344	-1,470 Reduced 1.27%	114,701 $15.5 Million
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $1.29 Million - $1.73 Million	9,966 Added 9.38%	116,171 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	$110.36 - $151.14 $1.68 Million - $2.31 Million	15,260 Added 16.78%	106,205 $15 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $1.13 Million - $1.31 Million	-10,909 Reduced 10.71%	90,945 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $1 Million - $1.56 Million	13,697 Added 15.54%	101,854 $11.4 Million
Q1 2020 May 18, 2020	BUY	$65.95 - $98.35 $5.81 Million - $8.67 Million	88,157 New	88,157 $5.72 Million

Others Institutions Holding XBI

# of Institutions

917

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Advisor Group Holdings, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History