Advisor Group Holdings, Inc. Technology Sector Spdr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 742,528 shares of XLK stock, worth $173 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

742,528

Previous 774,260 4.1%

Holding current value

$173 Million

Previous $175 Million 4.3%

% of portfolio

0.4%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $6.26 Million - $7.54 Million	-31,732 Reduced 4.1%	742,528 $168 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $43.1 Million - $51.8 Million	-224,006 Reduced 22.44%	774,260 $175 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $19.7 Million - $22.6 Million	-106,922 Reduced 9.67%	998,266 $208 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $45 Million - $54.3 Million	-281,206 Reduced 20.28%	1,105,188 $213 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $43.4 Million - $48.3 Million	267,702 Added 23.93%	1,386,394 $227 Million
Q2 2023 Aug 21, 2023	SELL	$143.97 - $174.63 $17.8 Million - $21.6 Million	-123,595 Reduced 9.95%	1,118,692 $194 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $41.4 Million - $50.2 Million	287,604 Added 30.13%	1,242,287 $216 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $19.4 Million - $24.2 Million	160,226 Added 20.17%	954,683 $144 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $5.01 Million - $5.85 Million	42,977 Added 5.72%	794,457 $98.9 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $6.05 Million - $7.72 Million	50,950 Added 7.27%	751,480 $89.3 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $30.1 Million - $39.4 Million	-243,804 Reduced 25.82%	700,530 $89.1 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $18.2 Million - $22.5 Million	-128,425 Reduced 11.97%	944,334 $144 Million
Q3 2021 Nov 05, 2021	BUY	$147.91 - $159.7 $8.54 Million - $9.22 Million	57,721 Added 5.69%	1,072,759 $160 Million
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $13.9 Million - $15.6 Million	105,842 Added 11.64%	1,015,038 $150 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $27.8 Million - $30.6 Million	-220,930 Reduced 19.55%	909,196 $121 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $11.7 Million - $13.8 Million	105,674 Added 10.32%	1,130,126 $147 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $17.6 Million - $21.3 Million	-167,875 Reduced 14.08%	1,024,452 $118 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $9.75 Million - $13.3 Million	127,369 Added 11.96%	1,192,327 $125 Million
Q1 2020 May 18, 2020	BUY	$70.4 - $102.79 $75 Million - $109 Million	1,064,958 New	1,064,958 $65.2 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Technology Sector Spdr Transaction History