Advisor Group Holdings, Inc. Financial Sector Spdr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,641,730 shares of XLF stock, worth $82.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,641,730

Previous 1,825,868 10.08%

Holding current value

$82.8 Million

Previous $75.1 Million 0.88%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $7.52 Million - $8.42 Million	-184,138 Reduced 10.08%	1,641,730 $74.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $28 Million - $30.1 Million	-708,332 Reduced 27.95%	1,825,868 $75.1 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $6.8 Million - $7.69 Million	-182,458 Reduced 6.72%	2,534,200 $107 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $14 Million - $16.8 Million	-446,117 Reduced 14.11%	2,716,658 $102 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $14.6 Million - $15.6 Million	439,343 Added 16.13%	3,162,775 $105 Million
Q2 2023 Aug 21, 2023	SELL	$31.55 - $33.71 $5.22 Million - $5.58 Million	-165,382 Reduced 5.72%	2,723,432 $91.8 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $12.1 Million - $12.9 Million	382,858 Added 15.28%	2,888,814 $97.4 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $2.23 Million - $2.66 Million	-71,831 Reduced 2.79%	2,505,956 $80.6 Million
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $407,763 - $488,805	13,462 Added 0.52%	2,577,787 $88.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $3.84 Million - $4.53 Million	126,471 Added 5.19%	2,564,325 $77.9 Million
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $37 Million - $45.8 Million	-1,199,279 Reduced 32.97%	2,437,854 $76.7 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $45.5 Million - $52.9 Million	1,276,447 Added 54.07%	3,637,133 $138 Million
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $10.4 Million - $11.6 Million	296,926 Added 14.39%	2,360,686 $88.9 Million
Q2 2021 Aug 02, 2021	BUY	$34.47 - $38.47 $10.2 Million - $11.4 Million	296,113 Added 16.75%	2,063,760 $75.8 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $15 Million - $18 Million	518,134 Added 41.47%	1,767,647 $60.3 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $2.47 Million - $3.08 Million	104,509 Added 9.13%	1,249,513 $36.8 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $2.1 Million - $2.37 Million	-92,809 Reduced 7.5%	1,145,004 $27.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $3.24 Million - $4.43 Million	-165,514 Reduced 11.79%	1,237,813 $28.6 Million
Q1 2020 May 18, 2020	BUY	$17.66 - $31.17 $24.8 Million - $43.7 Million	1,403,327 New	1,403,327 $28.3 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Advisor Group Holdings, Inc. Financial Sector Spdr Transaction History