Advisor Group Holdings, Inc. Spdr S&P Health Care Services Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,098 shares of XHS stock, worth $279,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,098

Previous 3,029 2.28%

Holding current value

$279,532

Previous $272,000 10.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.45 - $100.0 $6,103 - $6,900	69 Added 2.28%	3,098 $300,000
Q2 2024 Aug 13, 2024	SELL	$86.17 - $93.81 $332,874 - $362,388	-3,863 Reduced 56.05%	3,029 $272,000
Q1 2024 May 10, 2024	BUY	$86.56 - $94.83 $24,842 - $27,216	287 Added 4.35%	6,892 $653,000
Q4 2023 Feb 12, 2024	BUY	$78.14 - $90.19 $75,405 - $87,033	965 Added 17.11%	6,605 $587,000
Q3 2023 Nov 13, 2023	SELL	$83.14 - $95.15 $31,426 - $35,966	-378 Reduced 6.28%	5,640 $469,000
Q2 2023 Aug 10, 2023	SELL	$85.56 - $93.77 $3,593 - $3,938	-42 Reduced 0.69%	6,018 $564,000
Q1 2023 May 12, 2023	SELL	$83.48 - $94.24 $53,260 - $60,125	-638 Reduced 9.53%	6,060 $523,000
Q4 2022 Feb 10, 2023	SELL	$82.79 - $92.89 $206,147 - $231,296	-2,490 Reduced 27.1%	6,698 $567,000
Q3 2022 Nov 14, 2022	BUY	$85.23 - $103.0 $333,249 - $402,730	3,910 Added 74.08%	9,188 $808,000
Q2 2022 Aug 10, 2022	BUY	$77.8 - $103.02 $5,757 - $7,623	74 Added 1.42%	5,278 $434,000
Q1 2022 May 04, 2022	BUY	$87.24 - $106.83 $100,151 - $122,640	1,148 Added 28.3%	5,204 $506,000
Q3 2021 Nov 05, 2021	SELL	$104.17 - $115.18 $1,354 - $1,497	-13 Reduced 0.32%	4,056 $423,000
Q2 2021 Aug 02, 2021	BUY	$105.46 - $115.63 $47,984 - $52,611	455 Added 12.59%	4,069 $465,000
Q1 2021 May 13, 2021	SELL	$96.78 - $110.44 $1.14 Million - $1.3 Million	-11,805 Reduced 76.56%	3,614 $385,000
Q4 2020 Feb 10, 2021	SELL	$76.96 - $96.77 $15,545 - $19,547	-202 Reduced 1.29%	15,419 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$66.45 - $79.47 $830,625 - $993,375	12,500 Added 400.51%	15,621 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$51.8 - $73.79 $14,763 - $21,030	285 Added 10.05%	3,121 $212,000
Q1 2020 May 18, 2020	BUY	$47.91 - $79.01 $135,872 - $224,072	2,836 New	2,836 $163,000

Others Institutions Holding XHS

# of Institutions

Shares Held

388K

Call Options Held

Put Options Held

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About SPDR S&P HEALTH CARE SERVICES

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Advisor Group Holdings, Inc. Spdr S&P Health Care Services Transaction History