Advisor Group Holdings, Inc. Spdr Ssga Us Small Cap Low Vol Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 95,542 shares of SMLV stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,542

Previous 5,118 1766.78%

Holding current value

$12.2 Million

Previous $640,000 1836.72%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$121.99 - $134.19 $11 Million - $12.1 Million	90,424 Added 1766.78%	95,542 $12.4 Million
Q2 2025 Sep 04, 2025	SELL	$110.2 - $126.21 $326,412 - $373,834	-2,962 Reduced 36.66%	5,118 $640,000
Q2 2025 Aug 13, 2025	BUY	$110.2 - $126.21 $408,070 - $467,355	3,703 Added 84.6%	8,080 $1.01 Million
Q1 2025 May 12, 2025	SELL	$122.03 - $134.83 $171,208 - $189,166	-1,403 Reduced 24.27%	4,377 $537,000
Q4 2024 Jun 06, 2025	BUY	$120.76 - $140.58 $459,854 - $535,328	3,808 Added 87.0%	8,185 $1.04 Million
Q4 2024 Feb 07, 2025	BUY	$120.76 - $140.58 $3,260 - $3,795	27 Added 0.47%	5,780 $737,000
Q3 2024 Nov 13, 2024	BUY	$108.3 - $128.14 $122,054 - $144,413	1,127 Added 24.36%	5,753 $714,000
Q2 2024 Aug 13, 2024	SELL	$103.54 - $113.03 $185,543 - $202,549	-1,792 Reduced 27.92%	4,626 $508,000
Q1 2024 May 10, 2024	SELL	$105.26 - $112.11 $75,471 - $80,382	-717 Reduced 10.05%	6,418 $719,000
Q4 2023 Feb 12, 2024	SELL	$93.59 - $114.07 $417,130 - $508,409	-4,457 Reduced 38.45%	7,135 $802,000
Q3 2023 Nov 13, 2023	SELL	$98.22 - $109.61 $597,177 - $666,428	-6,080 Reduced 34.4%	11,592 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$97.31 - $107.13 $831,027 - $914,890	-8,540 Reduced 32.58%	17,672 $1.83 Million
Q1 2023 May 12, 2023	BUY	$101.27 - $116.11 $102,181 - $117,154	1,009 Added 4.0%	26,212 $2.76 Million
Q4 2022 Feb 10, 2023	BUY	$99.86 - $114.25 $582,583 - $666,534	5,834 Added 30.12%	25,203 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$98.74 - $116.0 $612,089 - $719,084	-6,199 Reduced 24.25%	19,369 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$100.61 - $115.32 $1.33 Million - $1.53 Million	13,250 Added 107.57%	25,568 $2.67 Million
Q1 2022 May 04, 2022	SELL	$110.83 - $120.8 $223,544 - $243,653	-2,017 Reduced 14.07%	12,318 $1.3 Million
Q3 2021 Nov 05, 2021	BUY	$108.48 - $115.98 $69,752 - $74,575	643 Added 4.7%	14,335 $1.61 Million
Q2 2021 Aug 02, 2021	BUY	$111.22 - $117.06 $150,703 - $158,616	1,355 Added 10.98%	13,692 $1.54 Million
Q1 2021 May 13, 2021	SELL	$94.11 - $116.98 $138,341 - $171,960	-1,470 Reduced 10.65%	12,337 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$76.38 - $96.63 $305,138 - $386,036	-3,995 Reduced 22.44%	13,807 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$71.58 - $81.95 $310,227 - $355,171	-4,334 Reduced 19.58%	17,802 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$58.89 - $86.67 $157,059 - $231,148	2,667 Added 13.7%	22,136 $1.69 Million
Q1 2020 May 18, 2020	BUY	$57.86 - $101.27 $1.13 Million - $1.97 Million	19,469 New	19,469 $1.28 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Advisor Group Holdings, Inc. Spdr Ssga Us Small Cap Low Vol Transaction History