Advisor Group Holdings, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 409,521 shares of XME stock, worth $26.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

409,521

Previous 466,549 12.22%

Holding current value

$26.6 Million

Previous $27.7 Million 5.73%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $3.09 Million - $3.72 Million	-57,028 Reduced 12.22%	409,521 $26.1 Million
Q2 2024 Aug 13, 2024	SELL	$57.95 - $65.15 $526,533 - $591,952	-9,086 Reduced 1.91%	466,549 $27.7 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $60.28 $504,323 - $556,685	9,235 Added 1.98%	475,635 $28.7 Million
Q4 2023 Feb 12, 2024	SELL	$48.56 - $61.4 $3.01 Million - $3.81 Million	-62,085 Reduced 11.75%	466,400 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.55 - $53.9 $765,299 - $832,485	15,445 Added 3.01%	528,485 $27.7 Million
Q2 2023 Aug 10, 2023	SELL	$44.52 - $53.48 $10.6 Million - $12.7 Million	-237,698 Reduced 31.66%	513,040 $26.1 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $59.08 $9.52 Million - $11.5 Million	193,842 Added 34.81%	750,738 $39.9 Million
Q4 2022 Feb 10, 2023	BUY	$44.17 - $54.79 $1.85 Million - $2.3 Million	41,938 Added 8.14%	556,896 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $286,620 - $374,203	7,001 Added 1.38%	514,958 $21.9 Million
Q2 2022 Aug 10, 2022	SELL	$43.4 - $65.85 $2.56 Million - $3.88 Million	-58,953 Reduced 10.4%	507,957 $22 Million
Q1 2022 May 04, 2022	BUY	$41.02 - $63.33 $4.06 Million - $6.27 Million	99,066 Added 21.18%	566,910 $34.4 Million
Q3 2021 Nov 05, 2021	BUY	$39.41 - $46.28 $14 Million - $16.4 Million	355,209 Added 315.36%	467,844 $19.5 Million
Q2 2021 Aug 02, 2021	SELL	$39.17 - $47.76 $707,214 - $862,306	-18,055 Reduced 13.82%	112,635 $4.85 Million
Q1 2021 May 13, 2021	BUY	$32.35 - $41.56 $2.05 Million - $2.63 Million	63,386 Added 94.18%	130,690 $5.22 Million
Q4 2020 Feb 10, 2021	BUY	$23.5 - $33.64 $677,928 - $970,446	28,848 Added 75.02%	67,304 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$20.55 - $25.62 $204,719 - $255,226	9,962 Added 34.96%	38,456 $894,000
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $128,485 - $195,061	8,189 Added 40.33%	28,494 $604,000
Q1 2020 May 18, 2020	BUY	$14.31 - $29.16 $290,564 - $592,093	20,305 New	20,305 $328,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

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Advisor Group Holdings, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History