Advisor Group Holdings, Inc. Spdr Ser Tr S&P Health Care Eq Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,147 shares of XHE stock, worth $896,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,147

Previous 8,422 20.48%

Holding current value

$896,994

Previous $710,000 29.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.19 - $91.05 $141,777 - $157,061	1,725 Added 20.48%	10,147 $918,000
Q2 2024 Aug 13, 2024	SELL	$81.26 - $87.72 $124,896 - $134,825	-1,537 Reduced 15.43%	8,422 $710,000
Q1 2024 May 10, 2024	SELL	$80.6 - $87.94 $30,627 - $33,417	-380 Reduced 3.68%	9,959 $875,000
Q4 2023 Feb 12, 2024	SELL	$66.75 - $85.43 $241,368 - $308,914	-3,616 Reduced 25.91%	10,339 $871,000
Q3 2023 Nov 13, 2023	BUY	$77.25 - $99.07 $124,990 - $160,295	1,618 Added 13.12%	13,955 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$92.66 - $99.27 $35,859 - $38,417	-387 Reduced 3.04%	12,337 $1.21 Million
Q1 2023 May 12, 2023	SELL	$87.78 - $101.18 $157,126 - $181,112	-1,790 Reduced 12.33%	12,724 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$81.63 - $93.6 $75,671 - $86,767	-927 Reduced 6.0%	14,514 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$84.03 - $104.05 $14,369 - $17,792	-171 Reduced 1.1%	15,441 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$79.2 - $114.46 $609,444 - $880,769	-7,695 Reduced 33.02%	15,612 $1.33 Million
Q1 2022 May 04, 2022	SELL	$97.04 - $119.53 $1.23 Million - $1.51 Million	-12,641 Reduced 35.16%	23,307 $2.63 Million
Q3 2021 Nov 05, 2021	SELL	$121.72 - $133.34 $984,349 - $1.08 Million	-8,087 Reduced 18.36%	35,948 $4.5 Million
Q2 2021 Aug 02, 2021	BUY	$114.97 - $130.77 $651,420 - $740,942	5,666 Added 14.77%	44,035 $5.69 Million
Q1 2021 May 13, 2021	BUY	$113.22 - $128.96 $1.58 Million - $1.8 Million	13,992 Added 57.4%	38,369 $4.59 Million
Q4 2020 Feb 10, 2021	BUY	$96.18 - $114.34 $374,332 - $445,011	3,892 Added 19.0%	24,377 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$89.42 - $99.13 $857,895 - $951,053	-9,594 Reduced 31.9%	20,485 $2 Million
Q2 2020 Aug 14, 2020	SELL	$67.85 - $89.85 $1.24 Million - $1.64 Million	-18,203 Reduced 37.7%	30,079 $2.69 Million
Q1 2020 May 18, 2020	BUY	$59.35 - $90.15 $2.87 Million - $4.35 Million	48,282 New	48,282 $3.46 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

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Advisor Group Holdings, Inc. Spdr Ser Tr S&P Health Care Eq Transaction History