Advisor Group Holdings, Inc. Ssga Active Tr Spdr Ssga Us Se Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,086 shares of XLSR stock, worth $116,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,086

Previous 11,135 81.27%

Holding current value

$116,273

Previous $577,000 80.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.31 - $55.61 $464,304 - $503,214	-9,049 Reduced 81.27%	2,086 $111,000
Q3 2024 Nov 13, 2024	SELL	$46.89 - $52.24 $179,026 - $199,452	-3,818 Reduced 25.53%	11,135 $577,000
Q2 2024 Aug 13, 2024	SELL	$47.15 - $51.25 $661,043 - $718,525	-14,020 Reduced 48.39%	14,953 $760,000
Q1 2024 May 10, 2024	SELL	$44.74 - $49.86 $862,676 - $961,400	-19,282 Reduced 39.96%	28,973 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$39.54 - $45.91 $2.52 Million - $2.92 Million	-63,691 Reduced 56.89%	48,255 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$41.07 - $44.58 $410 - $445	-10 Reduced 0.01%	111,946 $4.62 Million
Q2 2023 Aug 10, 2023	BUY	$39.39 - $43.36 $732,575 - $806,409	18,598 Added 19.92%	111,956 $4.85 Million
Q1 2023 May 12, 2023	BUY	$38.11 - $41.14 $354,308 - $382,478	9,297 Added 11.06%	93,358 $3.75 Million
Q4 2022 Feb 10, 2023	BUY	$35.91 - $41.1 $287,064 - $328,553	7,994 Added 10.51%	84,061 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$35.91 - $42.8 $389,551 - $464,294	10,848 Added 16.63%	76,067 $2.73 Million
Q2 2022 Aug 10, 2022	BUY	$37.11 - $45.74 $284,596 - $350,780	7,669 Added 13.33%	65,219 $2.48 Million
Q1 2022 May 04, 2022	SELL	$41.83 - $47.48 $29,824 - $33,853	-713 Reduced 1.22%	57,550 $3.11 Million
Q3 2021 Nov 05, 2021	BUY	$43.59 - $46.8 $590,906 - $634,420	13,556 Added 30.32%	58,263 $2.58 Million
Q2 2021 Aug 02, 2021	BUY	$41.6 - $44.41 $366,121 - $390,852	8,801 Added 24.51%	44,707 $1.99 Million
Q1 2021 May 13, 2021	BUY	$39.37 - $41.93 $122,598 - $130,570	3,114 Added 9.5%	35,906 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$35.16 - $40.36 $848,199 - $973,644	24,124 Added 278.31%	32,792 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$32.96 - $38.81 $758 - $892	23 Added 0.27%	8,668 $317,000
Q2 2020 Aug 14, 2020	BUY	$26.71 - $34.22 $109,217 - $139,925	4,089 Added 89.75%	8,645 $285,000
Q1 2020 May 18, 2020	BUY	$24.23 - $36.13 $110,391 - $164,608	4,556 New	4,556 $127,000

Others Institutions Holding XLSR

# of Institutions

101

Shares Held

12.1M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

Ticker XLSR
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Advisor Group Holdings, Inc. Ssga Active Tr Spdr Ssga Us Se Transaction History