ADVISOR GROUP HOLDINGS, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$64.47M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.95% | -354.62K shares | -17.46M | $34.49 | 1.86M |
| Q2 2022 | share | Decrease | -11.39% | -285.87K shares | -18.18M | $36.82 | 2.22M |
| Q1 2022 | share | Increase | +22.92% | 468.02K shares | 14.34M | $41.75 | 2.50M |
| Q4 2021 | share | Increase | +1.58% | 31.69K shares | 7.31M | $42 | 2.04M |
| Q3 2021 | share | Increase | +16.77% | 288.63K shares | 10.26M | $39 | 2.01M |
| Q2 2021 | share | Decrease | -49.23% | -1.66M shares | -60.36M | $39.35 | 1.72M |
| Q1 2021 | share | Increase | +165.90% | 2.11M shares | 84.69M | $37.53 | 3.39M |
| Q4 2020 | share | Decrease | -8.34% | -116.06K shares | 1.84M | $33.84 | 1.27M |
| Q3 2020 | share | Decrease | -18.98% | -325.86K shares | -7.74M | $29.54 | 1.39M |
| Q2 2020 | share | Increase | +68.31% | 696.91K shares | 23.39M | $28.17 | 1.71M |
| Q1 2020 | share | Increase | 0.00% | 1.02M shares | 26.37M | $24.94 | 1.02M |