Advisor Group Holdings, Inc. Spdr S&P Software & Services E Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,679 shares of XSW stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,679
Previous 15,964 42.06%
Holding current value
$3.43 Million
Previous $2.4 Million 47.44%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$141.74 - $157.2 $951,784 - $1.06 Million
6,715 Added 42.06%
22,679 $3.54 Million
Q4 2023

Feb 12, 2024
SELL
$117.57 - $153.79 $32,096 - $41,984
-273 Reduced 1.68%
15,964 $2.4 Million
Q3 2023

Nov 13, 2023
BUY
$123.81 - $142.6 $408,944 - $471,007
3,303 Added 25.54%
16,237 $2.06 Million
Q2 2023

Aug 10, 2023
SELL
$112.81 - $133.92 $388,179 - $460,818
-3,441 Reduced 21.01%
12,934 $1.72 Million
Q1 2023

May 12, 2023
BUY
$106.52 - $130.59 $992,446 - $1.22 Million
9,317 Added 132.01%
16,375 $2.02 Million
Q4 2022

Feb 10, 2023
SELL
$102.0 - $115.82 $110,568 - $125,548
-1,084 Reduced 13.31%
7,058 $767,000
Q3 2022

Nov 14, 2022
BUY
N/A
514 Added 6.74%
8,142 $873,000
Q2 2022

Aug 10, 2022
BUY
N/A
608 Added 8.66%
7,628 $847,000
Q1 2022

May 04, 2022
SELL
N/A
-30,788 Reduced 81.43%
7,020 $25.8 Million
Q3 2021

Nov 05, 2021
BUY
N/A
2,648 Added 7.53%
37,808 $6.49 Million
Q2 2021

Aug 02, 2021
BUY
N/A
878 Added 2.56%
35,160 $6.03 Million
Q1 2021

May 13, 2021
BUY
N/A
28,097 Added 454.28%
34,282 $5.4 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-1,456 Reduced 19.06%
6,185 $953,000
Q3 2020

Nov 12, 2020
BUY
N/A
63 Added 0.83%
7,641 $911,000
Q2 2020

Aug 14, 2020
BUY
N/A
460 Added 6.46%
7,578 $844,000
Q1 2020

May 18, 2020
BUY
N/A
7,118 New
7,118 $584,000

Others Institutions Holding XSW

# of Institutions
99
Shares Held
1.3M
Call Options Held
3.8K
Put Options Held
300
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
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