Advisor Group Holdings, Inc. Select Sector Spdr Fund Health Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 595,948 shares of XLV stock, worth $85.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

595,948

Previous 593,494 0.41%

Holding current value

$85.1 Million

Previous $86.5 Million 6.11%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $351,658 - $385,866	2,454 Added 0.41%	595,948 $91.8 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $36.5 Million - $38.8 Million	-263,946 Reduced 30.78%	593,494 $86.5 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $254,249 - $271,470	-1,836 Reduced 0.21%	857,440 $127 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $26.1 Million - $28.9 Million	-211,608 Reduced 19.76%	859,276 $117 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $39.5 Million - $41.8 Million	306,515 Added 40.1%	1,070,884 $138 Million
Q2 2023 Aug 21, 2023	SELL	$126.74 - $135.66 $8.78 Million - $9.4 Million	-69,291 Reduced 8.31%	764,369 $101 Million
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $9.32 Million - $9.97 Million	-73,501 Reduced 8.1%	833,660 $111 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $32.2 Million - $35.2 Million	-259,116 Reduced 22.22%	907,161 $117 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $28.8 Million - $33.1 Million	236,070 Added 25.38%	1,166,277 $158 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $8.73 Million - $9.68 Million	72,054 Added 8.4%	930,207 $113 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $18 Million - $21.4 Million	149,869 Added 21.16%	858,153 $110 Million
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $5.15 Million - $5.68 Million	-40,703 Reduced 5.43%	708,284 $93.5 Million
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $874,368 - $941,664	-6,881 Reduced 0.91%	748,987 $95.4 Million
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $17 Million - $18.4 Million	146,347 Added 24.01%	755,868 $95.4 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $5.73 Million - $6.13 Million	51,690 Added 9.27%	609,521 $71.2 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $3.97 Million - $4.43 Million	-39,038 Reduced 6.54%	557,831 $63.3 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $8.98 Million - $9.76 Million	-89,172 Reduced 13.0%	596,869 $62.7 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $6.09 Million - $7.43 Million	71,489 Added 11.63%	686,041 $68.7 Million
Q1 2020 May 18, 2020	BUY	$74.62 - $104.73 $45.9 Million - $64.4 Million	614,552 New	614,552 $51.4 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Advisor Group Holdings, Inc. Select Sector Spdr Fund Health Transaction History