Advisor Group Holdings, Inc. Select Sector Spdr Tr Real Est Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 277,883 shares of XLRE stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

277,883

Previous 300,497 7.53%

Holding current value

$11.1 Million

Previous $11.5 Million 7.55%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.04 - $45.36 $860,236 - $1.03 Million	-22,614 Reduced 7.53%	277,883 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $696,734 - $764,400	-19,500 Reduced 6.09%	300,497 $11.5 Million
Q1 2024 May 10, 2024	SELL	$37.55 - $40.43 $3.84 Million - $4.13 Million	-102,225 Reduced 24.21%	319,997 $12.6 Million
Q4 2023 Feb 12, 2024	SELL	$32.19 - $40.5 $700,937 - $881,887	-21,775 Reduced 4.9%	422,222 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $3.2 Million - $3.71 Million	95,104 Added 27.26%	443,997 $15.1 Million
Q2 2023 Aug 21, 2023	SELL	$35.21 - $37.75 $524,488 - $562,324	-14,896 Reduced 4.09%	348,893 $13.1 Million
Q2 2023 Aug 10, 2023	BUY	$35.21 - $37.75 $191,683 - $205,511	5,444 Added 1.52%	363,789 $13.7 Million
Q1 2023 May 12, 2023	BUY	$34.62 - $41.83 $1.59 Million - $1.92 Million	45,933 Added 14.7%	358,345 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$33.77 - $39.47 $8,003 - $9,354	237 Added 0.08%	312,412 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $1.68 Million - $2.16 Million	-47,137 Reduced 13.12%	312,175 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$38.85 - $50.6 $7.03 Million - $9.15 Million	-180,896 Reduced 33.49%	359,312 $14.7 Million
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $7.28 Million - $8.5 Million	165,636 Added 44.22%	540,208 $25.6 Million
Q3 2021 Nov 05, 2021	BUY	$44.45 - $48.73 $3.03 Million - $3.33 Million	68,252 Added 22.28%	374,572 $16.7 Million
Q2 2021 Aug 02, 2021	BUY	$40.12 - $45.73 $3.47 Million - $3.96 Million	86,605 Added 39.42%	306,320 $13.6 Million
Q1 2021 May 13, 2021	BUY	$35.06 - $39.91 $2.89 Million - $3.29 Million	82,459 Added 60.08%	219,715 $8.68 Million
Q4 2020 Feb 10, 2021	SELL	$33.98 - $37.77 $1,698 - $1,888	-50 Reduced 0.04%	137,256 $5.02 Million
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $548,674 - $602,002	16,209 Added 13.39%	137,306 $4.84 Million
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $401,273 - $521,710	-13,780 Reduced 10.22%	121,097 $4.22 Million
Q1 2020 May 18, 2020	BUY	$25.46 - $41.93 $3.43 Million - $5.66 Million	134,877 New	134,877 $2.24 Million

Others Institutions Holding XLRE

# of Institutions

824

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Advisor Group Holdings, Inc. Select Sector Spdr Tr Real Est Transaction History