Advisor Group Holdings, Inc. Select Sector Spdr Fd Material Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 114,805 shares of XLB stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,805

Previous 109,634 4.72%

Holding current value

$10.1 Million

Previous $9.68 Million 14.29%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $449,618 - $502,052	5,171 Added 4.72%	114,805 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $3.86 Million - $4.07 Million	-43,734 Reduced 28.52%	109,634 $9.68 Million
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $369,187 - $423,485	-4,559 Reduced 2.89%	153,368 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $4.44 Million - $5.14 Million	-59,636 Reduced 27.41%	157,927 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $2.51 Million - $2.77 Million	32,260 Added 17.41%	217,563 $17.1 Million
Q2 2023 Aug 21, 2023	SELL	$75.02 - $82.87 $1.45 Million - $1.6 Million	-19,321 Reduced 9.44%	185,303 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $87,773 - $96,957	1,170 Added 0.58%	204,624 $17 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $595,169 - $671,625	7,882 Added 4.03%	203,454 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $9.34 Million - $11.5 Million	-136,949 Reduced 41.19%	195,572 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $2.45 Million - $2.97 Million	-36,391 Reduced 9.86%	332,521 $22.6 Million
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $17.5 Million - $21.5 Million	-237,853 Reduced 39.2%	368,912 $27.2 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $90.53 $22.4 Million - $25.4 Million	280,813 Added 86.15%	606,765 $38.3 Million
Q3 2021 Nov 05, 2021	SELL	$79.11 - $86.51 $13.1 Million - $14.3 Million	-165,281 Reduced 33.65%	325,952 $25.8 Million
Q2 2021 Aug 02, 2021	BUY	$79.26 - $88.68 $2.68 Million - $3 Million	33,850 Added 7.4%	491,233 $40.5 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $15.8 Million - $17.8 Million	222,967 Added 95.12%	457,383 $36.2 Million
Q4 2020 Feb 10, 2021	SELL	$61.94 - $72.39 $6.35 Million - $7.42 Million	-102,498 Reduced 30.42%	234,416 $17 Million
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $4.37 Million - $5.17 Million	77,363 Added 29.81%	336,914 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $7.69 Million - $10.8 Million	180,390 Added 227.88%	259,551 $14.6 Million
Q1 2020 May 18, 2020	BUY	$38.35 - $61.14 $3.04 Million - $4.84 Million	79,161 New	79,161 $3.57 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Select Sector Spdr Fd Material Transaction History