Advisor Group Holdings, Inc. Utilities Sector Spdr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 773,454 shares of XLU stock, worth $61.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

773,454

Previous 746,623 3.59%

Holding current value

$61.3 Million

Previous $49 Million 7.52%

% of portfolio

0.13%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $1.68 Million - $1.96 Million	26,831 Added 3.59%	773,454 $52.7 Million
Q1 2024 May 10, 2024	BUY	$59.95 - $65.65 $2.35 Million - $2.58 Million	39,248 Added 5.55%	746,623 $49 Million
Q4 2023 Feb 12, 2024	SELL	$56.19 - $65.96 $8.41 Million - $9.87 Million	-149,675 Reduced 17.46%	707,375 $44.8 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $1.19 Million - $1.39 Million	20,241 Added 2.42%	857,050 $50.5 Million
Q2 2023 Aug 21, 2023	SELL	$64.34 - $69.97 $323,372 - $351,669	-5,026 Reduced 0.6%	836,809 $54.8 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $7.75 Million - $8.43 Million	-120,434 Reduced 12.52%	841,835 $55.1 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $12.3 Million - $14 Million	-193,621 Reduced 16.75%	962,269 $65.1 Million
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $24.8 Million - $29.3 Million	-403,300 Reduced 25.87%	1,155,890 $81.5 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.45 Million - $1.73 Million	22,096 Added 1.44%	1,559,190 $102 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $22.7 Million - $27 Million	350,482 Added 29.54%	1,537,094 $108 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $22.4 Million - $25.6 Million	343,746 Added 40.78%	1,186,612 $65.3 Million
Q3 2021 Nov 05, 2021	BUY	$63.56 - $70.07 $13.2 Million - $14.5 Million	207,094 Added 32.57%	842,866 $53.8 Million
Q2 2021 Aug 02, 2021	SELL	$63.23 - $67.72 $12.1 Million - $13 Million	-191,846 Reduced 23.18%	635,772 $40.2 Million
Q1 2021 May 13, 2021	BUY	$58.36 - $64.15 $11.9 Million - $13.1 Million	203,691 Added 32.65%	827,618 $53 Million
Q4 2020 Feb 10, 2021	BUY	$59.98 - $66.76 $585,404 - $651,577	9,760 Added 1.59%	623,927 $39.1 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $2.51 Million - $2.72 Million	44,210 Added 7.76%	614,167 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $13.2 Million - $16 Million	-254,226 Reduced 30.85%	569,957 $32.2 Million
Q1 2020 May 18, 2020	BUY	$44.93 - $70.98 $37 Million - $58.5 Million	824,183 New	824,183 $29.9 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Advisor Group Holdings, Inc. Utilities Sector Spdr Transaction History