Advisor Group Holdings, Inc. Select Sector Spdr Tr Communic Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 222,796 shares of XLC stock, worth $21.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

222,796

Previous 300,711 25.91%

Holding current value

$21.9 Million

Previous $25.8 Million 21.81%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $6.4 Million - $7.04 Million	-77,915 Reduced 25.91%	222,796 $20.1 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $17.1 Million - $18.9 Million	-219,061 Reduced 42.15%	300,711 $25.8 Million
Q1 2024 May 10, 2024	SELL	$71.74 - $81.82 $459,135 - $523,647	-6,400 Reduced 1.22%	519,772 $42.4 Million
Q4 2023 Feb 12, 2024	SELL	$63.09 - $73.1 $17.6 Million - $20.4 Million	-278,940 Reduced 34.65%	526,172 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $9.69 Million - $10.3 Million	149,331 Added 22.77%	805,112 $52.8 Million
Q2 2023 Aug 21, 2023	SELL	$56.13 - $65.3 $305,740 - $355,689	-5,447 Reduced 0.82%	655,781 $42.7 Million
Q2 2023 Aug 10, 2023	BUY	$56.13 - $65.3 $3.11 Million - $3.62 Million	55,362 Added 9.14%	661,228 $43 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $15.6 Million - $19.1 Million	320,781 Added 112.52%	605,866 $35.1 Million
Q4 2022 Feb 10, 2023	BUY	$45.41 - $51.94 $435,254 - $497,844	9,585 Added 3.48%	285,085 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $3 Million - $3.75 Million	62,599 Added 29.4%	275,500 $13.2 Million
Q2 2022 Aug 10, 2022	BUY	$53.08 - $71.2 $2.89 Million - $3.88 Million	54,425 Added 34.34%	212,901 $11.6 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $3.97 Million - $4.89 Million	-62,466 Reduced 28.27%	158,476 $10.4 Million
Q3 2021 Nov 05, 2021	SELL	$79.63 - $86.05 $14.2 Million - $15.3 Million	-177,853 Reduced 44.6%	220,942 $17.7 Million
Q2 2021 Aug 02, 2021	BUY	$74.58 - $81.56 $17.8 Million - $19.5 Million	239,156 Added 149.81%	398,795 $32.4 Million
Q1 2021 May 13, 2021	SELL	$65.08 - $76.02 $12.1 Million - $14.1 Million	-185,908 Reduced 53.8%	159,639 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$58.74 - $67.48 $1.26 Million - $1.45 Million	-21,472 Reduced 5.85%	345,547 $23.3 Million
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $948,170 - $1.12 Million	-17,177 Reduced 4.47%	367,019 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $2.71 Million - $3.63 Million	64,277 Added 20.09%	384,196 $20.8 Million
Q1 2020 May 18, 2020	BUY	$40.22 - $57.58 $12.9 Million - $18.4 Million	319,919 New	319,919 $14.3 Million

Others Institutions Holding XLC

# of Institutions

1,065

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Select Sector Spdr Tr Communic Transaction History