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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 231,774 shares of XME stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

231,774

Previous 401,365 42.25%

Holding current value

$13.9 Million

Previous $22.8 Million 43.03%

% of portfolio

0.03%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$53.81 - $62.59 $9.13 Million - $10.6 Million	-169,591 Reduced 42.25%	231,774 $13 Million
Q4 2024 Feb 07, 2025	SELL	$56.27 - $69.89 $458,938 - $570,022	-8,156 Reduced 1.99%	401,365 $22.8 Million
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

322

Shares Held

21.8M

Call Options Held

4.83M

Put Options Held

7.92M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

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. Spdr Ser Tr Spdr S&P Metals & Transaction History