Advisor Group Holdings, Inc. Spdr Ser Tr Spdr S&P Oil & Gas 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 Oil & Gas stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,132 shares of XES stock, worth $92,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,132

Previous 6,992 83.81%

Holding current value

$92,167

Previous $635,000 85.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.05 - $98.48 $451,513 - $577,092	-5,860 Reduced 83.81%	1,132 $91,000
Q2 2024 Aug 13, 2024	SELL	$85.34 - $97.75 $245,352 - $281,031	-2,875 Reduced 29.14%	6,992 $635,000
Q1 2024 May 10, 2024	SELL	$77.41 - $93.09 $153,349 - $184,411	-1,981 Reduced 16.72%	9,867 $918,000
Q4 2023 Feb 12, 2024	SELL	$78.42 - $95.59 $653,317 - $796,360	-8,331 Reduced 41.29%	11,848 $1 Million
Q3 2023 Nov 13, 2023	BUY	$78.15 - $99.83 $436,233 - $557,251	5,582 Added 38.24%	20,179 $1.93 Million
Q2 2023 Aug 10, 2023	BUY	$67.1 - $79.7 $13,755 - $16,338	205 Added 1.42%	14,597 $1.14 Million
Q1 2023 May 12, 2023	SELL	$69.6 - $90.89 $56,236 - $73,439	-808 Reduced 5.32%	14,392 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$59.11 - $82.74 $123,717 - $173,174	2,093 Added 15.97%	15,200 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $7,764 - $10,139	151 Added 1.17%	13,107 $724,000
Q2 2022 Aug 10, 2022	BUY	$56.79 - $82.43 $4,656 - $6,759	82 Added 0.64%	12,956 $773,000
Q1 2022 May 04, 2022	BUY	$52.99 - $77.53 $515,009 - $753,514	9,719 Added 308.05%	12,874 $1.75 Million
Q3 2021 Nov 05, 2021	SELL	$45.7 - $65.01 $21,981 - $31,269	-481 Reduced 13.23%	3,155 $171,000
Q2 2021 Aug 02, 2021	SELL	$47.92 - $67.93 $19,359 - $27,443	-404 Reduced 10.0%	3,636 $225,000
Q1 2021 May 13, 2021	SELL	$45.54 - $65.95 $6,421 - $9,298	-141 Reduced 3.37%	4,040 $215,000
Q4 2020 Feb 10, 2021	SELL	$26.0 - $47.95 $13,988 - $25,797	-538 Reduced 11.4%	4,181 $187,000
Q3 2020 Nov 12, 2020	SELL	$27.31 - $39.33 $9,312 - $13,411	-341 Reduced 6.74%	4,719 $132,000
Q2 2020 Aug 14, 2020	BUY	$20.99 - $47.57 $73,884 - $167,446	3,520 Added 228.57%	5,060 $167,000
Q1 2020 May 18, 2020	BUY	$20.0 - $84.4 $30,800 - $129,976	1,540 New	1,540 $25,000

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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Advisor Group Holdings, Inc. Spdr Ser Tr Spdr S&P Oil & Gas Transaction History