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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,439 shares of XSD stock, worth $7.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,439

Previous 33,527 6.23%

Holding current value

$7.58 Million

Previous $8.3 Million 8.97%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.42 - $273.98 $420,564 - $572,070	-2,088 Reduced 6.23%	31,439 $7.55 Million
Q2 2024 Aug 13, 2024	SELL	$203.59 - $256.17 $2.02 Million - $2.55 Million	-9,936 Reduced 22.86%	33,527 $8.3 Million
Q1 2024 May 10, 2024	BUY	$207.87 - $240.14 $260,045 - $300,415	1,251 Added 2.96%	43,463 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$166.78 - $229.29 $633,430 - $870,843	-3,798 Reduced 8.25%	42,212 $9.49 Million
Q3 2023 Nov 13, 2023	BUY	$190.05 - $231.97 $730,742 - $891,924	3,845 Added 9.12%	46,010 $9.02 Million
Q2 2023 Aug 10, 2023	BUY	$174.52 - $221.45 $136,300 - $172,952	781 Added 1.89%	42,165 $9.33 Million
Q1 2023 May 12, 2023	BUY	$164.86 - $210.4 $1.14 Million - $1.45 Million	6,907 Added 20.03%	41,384 $8.63 Million
Q4 2022 Feb 10, 2023	SELL	$143.14 - $185.87 $82,019 - $106,503	-573 Reduced 1.63%	34,477 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$146.01 - $192.21 $118,122 - $155,497	-809 Reduced 2.26%	35,050 $5.34 Million
Q2 2022 Aug 10, 2022	SELL	$151.34 - $207.13 $968,424 - $1.33 Million	-6,399 Reduced 15.14%	35,859 $5.43 Million
Q1 2022 May 04, 2022	BUY	$181.29 - $248.38 $1.55 Million - $2.12 Million	8,541 Added 25.33%	42,258 $8.39 Million
Q3 2021 Nov 05, 2021	BUY	$176.18 - $209.04 $189,745 - $225,136	1,077 Added 3.3%	33,717 $6.68 Million
Q2 2021 Aug 02, 2021	SELL	$158.58 - $193.25 $425,945 - $519,069	-2,686 Reduced 7.6%	32,640 $6.28 Million
Q1 2021 May 13, 2021	SELL	$166.63 - $200.8 $269,773 - $325,095	-1,619 Reduced 4.38%	35,326 $6.47 Million
Q4 2020 Feb 10, 2021	BUY	$125.1 - $170.78 $720,826 - $984,034	5,762 Added 18.48%	36,945 $6.31 Million
Q3 2020 Nov 12, 2020	BUY	$110.01 - $132.43 $485,584 - $584,546	4,414 Added 16.49%	31,183 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$79.29 - $115.45 $503,967 - $733,800	6,356 Added 31.14%	26,769 $3 Million
Q1 2020 May 18, 2020	BUY	$71.11 - $112.52 $1.45 Million - $2.3 Million	20,413 New	20,413 $1.72 Million

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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About SPDR TR SER SPDR S&P SEMICONDU

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