Advisor Group Holdings, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,582 shares of XHB stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,582

Previous 27,751 13.8%

Holding current value

$3.53 Million

Previous $2.81 Million 40.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $375,284 - $478,836	3,831 Added 13.8%	31,582 $3.93 Million
Q2 2024 Aug 13, 2024	SELL	$100.16 - $110.14 $4.16 Million - $4.58 Million	-41,579 Reduced 59.97%	27,751 $2.81 Million
Q1 2024 May 10, 2024	BUY	$91.71 - $111.59 $967,357 - $1.18 Million	10,548 Added 17.94%	69,330 $7.74 Million
Q4 2023 Feb 12, 2024	SELL	$69.36 - $96.47 $2.32 Million - $3.23 Million	-33,494 Reduced 36.3%	58,782 $5.62 Million
Q3 2023 Nov 13, 2023	SELL	$75.64 - $85.02 $997,918 - $1.12 Million	-13,193 Reduced 12.51%	92,276 $7.07 Million
Q2 2023 Aug 10, 2023	BUY	$64.48 - $80.3 $2.08 Million - $2.58 Million	32,189 Added 43.93%	105,469 $8.47 Million
Q1 2023 May 12, 2023	BUY	$61.13 - $72.27 $1.72 Million - $2.04 Million	28,159 Added 62.41%	73,280 $4.97 Million
Q4 2022 Feb 10, 2023	SELL	$53.4 - $63.29 $82,823 - $98,162	-1,551 Reduced 3.32%	45,121 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$53.98 - $67.45 $776,286 - $969,998	-14,381 Reduced 23.55%	46,672 $2.55 Million
Q2 2022 Aug 10, 2022	SELL	$52.03 - $65.46 $1.26 Million - $1.58 Million	-24,150 Reduced 28.34%	61,053 $3.35 Million
Q1 2022 May 04, 2022	SELL	$63.2 - $85.09 $1.95 Million - $2.62 Million	-30,777 Reduced 26.54%	85,203 $6.28 Million
Q3 2021 Nov 05, 2021	BUY	$70.21 - $78.88 $1.5 Million - $1.68 Million	21,357 Added 22.57%	115,980 $8.32 Million
Q2 2021 Aug 02, 2021	SELL	$70.13 - $79.38 $1.08 Million - $1.22 Million	-15,382 Reduced 13.98%	94,623 $6.94 Million
Q1 2021 May 13, 2021	BUY	$56.77 - $70.84 $1.8 Million - $2.25 Million	31,735 Added 40.55%	110,005 $7.75 Million
Q4 2020 Feb 10, 2021	BUY	$51.98 - $59.41 $473,537 - $541,225	9,110 Added 13.17%	78,270 $4.51 Million
Q3 2020 Nov 12, 2020	SELL	$43.25 - $54.31 $899,902 - $1.13 Million	-20,807 Reduced 23.13%	69,160 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $1.7 Million - $2.93 Million	64,053 Added 247.18%	89,967 $3.95 Million
Q1 2020 May 18, 2020	BUY	$24.72 - $49.23 $640,594 - $1.28 Million	25,914 New	25,914 $772,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Advisor Group Holdings, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History