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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 6,594 shares of XSW stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,594

Previous 2,926 125.36%

Holding current value

$1.27 Million

Previous $552,000 90.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$159.76 - $197.42 $585,999 - $724,136	3,668 Added 125.36%	6,594 $1.05 Million
Q4 2024 Jun 06, 2025	SELL	$156.76 - $204.72 $349,731 - $456,730	-2,231 Reduced 33.83%	4,363 $824,000
Q4 2024 Feb 07, 2025	SELL	$156.76 - $204.72 $83,553 - $109,115	-533 Reduced 15.41%	2,926 $552,000
Q3 2024 Nov 13, 2024	SELL	$142.84 - $160.77 $857,754 - $965,423	-6,005 Reduced 63.45%	3,459 $555,000
Q2 2024 Aug 13, 2024	SELL	$141.27 - $154.95 $1.87 Million - $2.05 Million	-13,215 Reduced 58.27%	9,464 $1.43 Million
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	$105.46 - $131.64 $54,206 - $67,662	514 Added 6.74%	8,142 $873,000
Q2 2022 Aug 10, 2022	BUY	$105.5 - $151.72 $64,144 - $92,245	608 Added 8.66%	7,628 $847,000
Q1 2022 May 04, 2022	SELL	$129.3 - $166.23 $3.98 Million - $5.12 Million	-30,788 Reduced 81.43%	7,020 $25.8 Million
Q3 2021 Nov 05, 2021	BUY	$164.15 - $181.83 $434,669 - $481,485	2,648 Added 7.53%	37,808 $6.49 Million
Q2 2021 Aug 02, 2021	BUY	$150.1 - $174.0 $131,787 - $152,772	878 Added 2.56%	35,160 $6.03 Million
Q1 2021 May 13, 2021	BUY	$150.94 - $175.77 $4.24 Million - $4.94 Million	28,097 Added 454.28%	34,282 $5.4 Million
Q4 2020 Feb 10, 2021	SELL	$117.97 - $156.73 $171,764 - $228,198	-1,456 Reduced 19.06%	6,185 $953,000
Q3 2020 Nov 12, 2020	BUY	$108.86 - $128.69 $6,858 - $8,107	63 Added 0.83%	7,641 $911,000
Q2 2020 Aug 14, 2020	BUY	$75.71 - $112.17 $34,826 - $51,598	460 Added 6.46%	7,578 $844,000
Q1 2020 May 18, 2020	BUY	$70.01 - $112.6 $498,331 - $801,486	7,118 New	7,118 $584,000

Others Institutions Holding XSW

# of Institutions

120

Shares Held

1.5M

Call Options Held

2.1K

Put Options Held

1.3K

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

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 S&P Software & Services E Transaction History