Advisor Group Holdings, Inc. Energy Sector Spdr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 828,427 shares of XLE stock, worth $71.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

828,427

Previous 1,005,772 17.63%

Holding current value

$71.8 Million

Previous $91.7 Million 20.66%

% of portfolio

0.17%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $15 Million - $16.6 Million	-177,345 Reduced 17.63%	828,427 $72.7 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $19 Million - $21.2 Million	-215,661 Reduced 17.66%	1,005,772 $91.7 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $10.1 Million - $11.9 Million	-125,891 Reduced 9.34%	1,221,433 $115 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $61 Million - $69.1 Million	-751,826 Reduced 35.82%	1,347,324 $113 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $47.8 Million - $56.5 Million	604,706 Added 40.46%	2,099,150 $190 Million
Q2 2023 Aug 21, 2023	SELL	$76.59 - $87.23 $951,707 - $1.08 Million	-12,426 Reduced 0.82%	1,494,444 $121 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $26.3 Million - $29.9 Million	-342,889 Reduced 18.54%	1,506,870 $122 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $9.2 Million - $11.1 Million	-119,525 Reduced 6.07%	1,849,759 $153 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $24 Million - $29.7 Million	315,498 Added 19.08%	1,969,284 $172 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $34.5 Million - $42.9 Million	-510,659 Reduced 23.59%	1,653,786 $119 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $19.6 Million - $25.5 Million	-276,857 Reduced 11.34%	2,164,445 $155 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $61 Million - $84 Million	1,066,612 Added 77.59%	2,441,302 $157 Million
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $15.5 Million - $18.6 Million	-339,511 Reduced 19.81%	1,374,690 $71.7 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $18 Million - $21.5 Million	383,278 Added 28.8%	1,714,201 $92.7 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $10.2 Million - $14.4 Million	268,644 Added 25.29%	1,330,923 $65.4 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $11.2 Million - $16.8 Million	404,150 Added 61.41%	1,062,279 $40.3 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $1.27 Million - $1.64 Million	42,444 Added 6.89%	658,129 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $6.07 Million - $10.3 Million	219,870 Added 55.55%	615,685 $23.3 Million
Q1 2020 May 18, 2020	BUY	$23.57 - $60.87 $9.33 Million - $24.1 Million	395,815 New	395,815 $10.2 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Advisor Group Holdings, Inc. Energy Sector Spdr Transaction History