Advisor Group Holdings, Inc. Spdr Series Tr Spdr S&P Retail Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,557 shares of XRT stock, worth $444,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,557

Previous 3,700 50.19%

Holding current value

$444,004

Previous $285,000 50.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$62.11 - $78.98 $115,338 - $146,665	1,857 Added 50.19%	5,557 $428,000
Q2 2025 Aug 13, 2025	SELL	$62.11 - $78.98 $35,340 - $44,939	-569 Reduced 13.33%	3,700 $285,000
Q1 2025 May 12, 2025	SELL	$66.62 - $81.69 $58,492 - $71,723	-878 Reduced 17.06%	4,269 $294,000
Q4 2024 Jun 06, 2025	BUY	$74.89 - $84.46 $49,052 - $55,321	655 Added 15.34%	4,924 $391,000
Q4 2024 Feb 07, 2025	BUY	$74.89 - $84.46 $105,145 - $118,581	1,404 Added 37.51%	5,147 $409,000
Q3 2024 Nov 13, 2024	SELL	$71.49 - $79.13 $28,167 - $31,177	-394 Reduced 9.52%	3,743 $290,000
Q2 2024 Aug 13, 2024	SELL	$70.66 - $78.56 $675,156 - $750,640	-9,555 Reduced 69.79%	4,137 $310,000
Q1 2024 May 10, 2024	SELL	$68.22 - $78.99 $633,218 - $733,185	-9,282 Reduced 40.4%	13,692 $1.08 Million
Q4 2023 Feb 12, 2024	BUY	$57.91 - $73.12 $607,765 - $767,394	10,495 Added 84.1%	22,974 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$58.99 - $67.78 $14,924 - $17,148	-253 Reduced 1.99%	12,479 $759,000
Q2 2023 Aug 10, 2023	SELL	$56.84 - $63.8 $256,234 - $287,610	-4,508 Reduced 26.15%	12,732 $811,000
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $153,746 - $191,015	2,565 Added 17.48%	17,240 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$57.33 - $67.28 $253,111 - $297,041	-4,415 Reduced 23.13%	14,675 $887,000
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $92,166 - $121,413	1,633 Added 9.35%	19,090 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$58.16 - $78.66 $37,338 - $50,499	-642 Reduced 3.55%	17,457 $1.02 Million
Q1 2022 May 04, 2022	SELL	$72.15 - $91.58 $1.2 Million - $1.53 Million	-16,674 Reduced 47.95%	18,099 $3.3 Million
Q3 2021 Nov 05, 2021	SELL	$90.32 - $98.18 $1.56 Million - $1.69 Million	-17,241 Reduced 33.15%	34,773 $3.14 Million
Q2 2021 Aug 02, 2021	BUY	$88.15 - $97.54 $1.78 Million - $1.97 Million	20,197 Added 63.48%	52,014 $5.06 Million
Q1 2021 May 13, 2021	SELL	$63.54 - $94.39 $1.78 Million - $2.64 Million	-27,980 Reduced 46.79%	31,817 $2.84 Million
Q4 2020 Feb 10, 2021	BUY	$49.84 - $65.09 $1.54 Million - $2.01 Million	30,829 Added 106.42%	59,797 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$43.06 - $53.27 $301,118 - $372,517	6,993 Added 31.82%	28,968 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $488,903 - $815,438	17,981 Added 450.2%	21,975 $943,000
Q1 2020 May 18, 2020	BUY	$26.99 - $46.1 $107,798 - $184,123	3,994 New	3,994 $120,000

Others Institutions Holding XRT

# of Institutions

177

Shares Held

29.6M

Call Options Held

9.07M

Put Options Held

16.5M

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Advisor Group Holdings, Inc. Spdr Series Tr Spdr S&P Retail Transaction History