ADVISOR GROUP HOLDINGS, INC. – SPDR S&P 500 ETF Trust Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$381.23M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -10.82K shares | -25.66M | $357.18 | 1.31M |
| Q2 2022 | share | Increase | +24.33% | 259.75K shares | -75.29M | $377.25 | 1.32M |
| Q1 2022 | share | Decrease | -18.33% | -239.63K shares | -20.29M | $451.64 | 1.06M |
| Q4 2021 | share | Increase | +2.18% | 27.94K shares | 60.40M | $476.16 | 1.30M |
| Q3 2021 | share | Increase | +3.32% | 41.12K shares | 18.71M | $429.14 | 1.27M |
| Q2 2021 | share | Increase | +1.50% | 18.29K shares | 38.64M | $426.68 | 1.23M |
| Q1 2021 | share | Decrease | -13.40% | -188.80K shares | -48.73M | $393.75 | 1.21M |
| Q4 2020 | share | Decrease | -1.58% | -22.62K shares | 37.96M | $370.23 | 1.40M |
| Q3 2020 | share | Increase | +4.99% | 68.01K shares | 51.74M | $330.21 | 1.43M |
| Q2 2020 | share | Decrease | -84.01% | -7.16M shares | 17.90M | $302.82 | 1.36M |
| Q1 2020 | share | Increase | 0.00% | 8.52M shares | 325.83M | $252 | 8.52M |