Advisor Group Holdings, Inc. Spdr S&P Health Care Services Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,716 shares of XHS stock, worth $156,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,716

Previous 2,451 29.99%

Holding current value

$156,156

Previous $240,000 29.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$90.3 - $100.76 $66,370 - $74,058	-735 Reduced 29.99%	1,716 $170,000
Q1 2025 May 12, 2025	SELL	$90.69 - $103.0 $42,170 - $47,895	-465 Reduced 15.95%	2,451 $240,000
Q4 2024 Jun 06, 2025	BUY	$89.61 - $98.48 $64,698 - $71,102	722 Added 29.46%	3,173 $286,000
Q4 2024 Feb 07, 2025	SELL	$89.61 - $98.48 $16,309 - $17,923	-182 Reduced 5.87%	2,916 $262,000
Q3 2024 Nov 13, 2024	BUY	$88.45 - $100.0 $6,103 - $6,900	69 Added 2.28%	3,098 $300,000
Q2 2024 Aug 13, 2024	SELL	$86.17 - $93.81 $332,874 - $362,388	-3,863 Reduced 56.05%	3,029 $272,000
Q1 2024 May 10, 2024	BUY	$86.56 - $94.83 $24,842 - $27,216	287 Added 4.35%	6,892 $653,000
Q4 2023 Feb 12, 2024	BUY	$78.14 - $90.19 $75,405 - $87,033	965 Added 17.11%	6,605 $587,000
Q3 2023 Nov 13, 2023	SELL	$83.14 - $95.15 $31,426 - $35,966	-378 Reduced 6.28%	5,640 $469,000
Q2 2023 Aug 10, 2023	SELL	$85.56 - $93.77 $3,593 - $3,938	-42 Reduced 0.69%	6,018 $564,000
Q1 2023 May 12, 2023	SELL	$83.48 - $94.24 $53,260 - $60,125	-638 Reduced 9.53%	6,060 $523,000
Q4 2022 Feb 10, 2023	SELL	$82.79 - $92.89 $206,147 - $231,296	-2,490 Reduced 27.1%	6,698 $567,000
Q3 2022 Nov 14, 2022	BUY	$85.23 - $103.0 $333,249 - $402,730	3,910 Added 74.08%	9,188 $808,000
Q2 2022 Aug 10, 2022	BUY	$77.8 - $103.02 $5,757 - $7,623	74 Added 1.42%	5,278 $434,000
Q1 2022 May 04, 2022	BUY	$87.24 - $106.83 $100,151 - $122,640	1,148 Added 28.3%	5,204 $506,000
Q3 2021 Nov 05, 2021	SELL	$104.17 - $115.18 $1,354 - $1,497	-13 Reduced 0.32%	4,056 $423,000
Q2 2021 Aug 02, 2021	BUY	$105.46 - $115.63 $47,984 - $52,611	455 Added 12.59%	4,069 $465,000
Q1 2021 May 13, 2021	SELL	$96.78 - $110.44 $1.14 Million - $1.3 Million	-11,805 Reduced 76.56%	3,614 $385,000
Q4 2020 Feb 10, 2021	SELL	$76.96 - $96.77 $15,545 - $19,547	-202 Reduced 1.29%	15,419 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$66.45 - $79.47 $830,625 - $993,375	12,500 Added 400.51%	15,621 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$51.8 - $73.79 $14,763 - $21,030	285 Added 10.05%	3,121 $212,000
Q1 2020 May 18, 2020	BUY	$47.91 - $79.01 $135,872 - $224,072	2,836 New	2,836 $163,000

Others Institutions Holding XHS

# of Institutions

Shares Held

480K

Call Options Held

Put Options Held

View Full List

About SPDR S&P HEALTH CARE SERVICES

Ticker XHS
Sector ETFs
Industry ETFs

More about XHS

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 Health Care Services Transaction History