Advisor Group Holdings, Inc. Industrial Sector Spdr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 386,348 shares of XLI stock, worth $51.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

386,348

Previous 381,879 1.17%

Holding current value

$51.5 Million

Previous $46.5 Million 12.43%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $538,782 - $605,281	4,469 Added 1.17%	386,348 $52.3 Million
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $16.9 Million - $17.7 Million	-140,386 Reduced 26.88%	381,879 $46.5 Million
Q1 2024 May 10, 2024	SELL	$110.23 - $125.96 $16.2 Million - $18.5 Million	-146,880 Reduced 21.95%	522,265 $65.8 Million
Q4 2023 Feb 12, 2024	BUY	$96.44 - $114.13 $9.38 Million - $11.1 Million	97,221 Added 17.0%	669,145 $76.3 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $6.78 Million - $7.45 Million	-67,269 Reduced 10.52%	571,924 $58 Million
Q2 2023 Aug 21, 2023	SELL	$96.85 - $107.32 $4.95 Million - $5.49 Million	-51,140 Reduced 7.41%	639,193 $68.6 Million
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $23.1 Million - $25.6 Million	238,147 Added 52.67%	690,333 $74.1 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $16.1 Million - $17.3 Million	-166,542 Reduced 26.92%	452,186 $45.8 Million
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $18.8 Million - $22.7 Million	222,174 Added 56.03%	618,728 $60.8 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $10.9 Million - $13.2 Million	-131,325 Reduced 24.88%	396,554 $32.9 Million
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $36.4 Million - $43.5 Million	-425,322 Reduced 44.62%	527,879 $46.1 Million
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $37.1 Million - $41.6 Million	388,457 Added 68.78%	953,201 $77.5 Million
Q3 2021 Nov 05, 2021	SELL	$97.84 - $105.53 $9.57 Million - $10.3 Million	-97,823 Reduced 14.76%	564,744 $55.3 Million
Q2 2021 Aug 02, 2021	BUY	$98.78 - $105.53 $2.71 Million - $2.89 Million	27,411 Added 4.32%	662,567 $67.9 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $23.2 Million - $27 Million	273,791 Added 75.77%	635,156 $62.6 Million
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $4.71 Million - $5.64 Million	62,930 Added 21.09%	361,365 $32 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $1.47 Million - $1.75 Million	21,881 Added 7.91%	298,435 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $838,170 - $1.13 Million	-14,877 Reduced 5.1%	276,554 $18.9 Million
Q1 2020 May 18, 2020	BUY	$48.77 - $85.23 $14.2 Million - $24.8 Million	291,431 New	291,431 $12.7 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Industrial Sector Spdr Transaction History