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 $53.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

386,348

Previous 381,879 1.17%

Holding current value

$53.7 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

1,434

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

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Advisor Group Holdings, Inc. Industrial Sector Spdr Transaction History