Advisor Group Holdings, Inc. Select Sector Spdr Consumer Di Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 254,673 shares of XLY stock, worth $44.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

254,673

Previous 415,757 38.74%

Holding current value

$44.8 Million

Previous $74.3 Million 37.01%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $27.5 Million - $29.8 Million	-161,084 Reduced 38.74%	254,673 $46.8 Million
Q4 2023 Feb 12, 2024	SELL	$148.04 - $181.41 $6.06 Million - $7.43 Million	-40,937 Reduced 8.96%	415,757 $74.3 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $3.15 Million - $3.51 Million	19,862 Added 4.55%	456,694 $73.5 Million
Q2 2023 Aug 21, 2023	SELL	$143.54 - $169.81 $8.99 Million - $10.6 Million	-62,629 Reduced 12.54%	436,832 $74.2 Million
Q2 2023 Aug 10, 2023	BUY	$143.54 - $169.81 $36.1 Million - $42.8 Million	251,845 Added 101.71%	499,461 $84.8 Million

Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $221,472 - $269,376	-1,725 Reduced 0.69%	247,616 $37 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $146.17 $5.73 Million - $6.63 Million	-45,352 Reduced 15.39%	249,341 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	20,660 Added 7.54%	294,693 $42 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-243,159 Reduced 47.02%	274,033 $37.7 Million
Q1 2022 May 04, 2022	BUY	N/A	70,905 Added 15.89%	517,192 $116 Million
Q3 2021 Nov 05, 2021	BUY	N/A	60,065 Added 15.55%	446,287 $80.2 Million
Q2 2021 Aug 02, 2021	BUY	N/A	30,614 Added 8.61%	386,222 $69.1 Million
Q1 2021 May 13, 2021	BUY	N/A	78,440 Added 28.3%	355,608 $59.9 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-94,533 Reduced 25.43%	277,168 $44.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	22,709 Added 6.51%	371,701 $53.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	125,166 Added 55.92%	348,992 $44.6 Million
Q1 2020 May 18, 2020	BUY	N/A	223,826 New	223,826 $22 Million

Others Institutions Holding XLY

# of Institutions

1,264

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Select Sector Spdr Consumer Di Transaction History