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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 4,137 shares of XRT stock, worth $322,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,137

Previous 13,692 69.79%

Holding current value

$322,272

Previous $1.08 Million 71.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

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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