Advisor Group Holdings, Inc. Utilities Sector Spdr Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 1,063,893 shares of XLU stock, worth $87.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,063,893

Previous 905,555 17.49%

Holding current value

$87.2 Million

Previous $68.5 Million 22.39%

% of portfolio

0.2%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$74.7 - $80.27 $11.8 Million - $12.7 Million	158,338 Added 17.49%	1,063,893 $83.9 Million
Q4 2024 Jun 06, 2025	SELL	$74.89 - $82.93 $5.33 Million - $5.9 Million	-71,146 Reduced 6.69%	992,747 $75.1 Million
Q4 2024 Feb 07, 2025	SELL	$74.89 - $82.93 $8.92 Million - $9.88 Million	-119,103 Reduced 11.62%	905,555 $68.5 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $17 Million - $20.3 Million	251,204 Added 32.48%	1,024,658 $82.8 Million
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

1,572

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Utilities Sector Spdr Transaction History