ADVISOR GROUP HOLDINGS, INC. – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$64.20M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.70% | -11.69K shares | -2.38M | $38.56 | 1.66M |
Q2 2022 | share | Decrease | -1.90% | -32.52K shares | -10.78M | $39.69 | 1.67M |
Q1 2022 | share | Increase | +4.39% | 71.86K shares | -4.09M | $47.16 | 1.70M |
Q4 2021 | share | Increase | +214.55% | 1.11M shares | 57.37M | $49.69 | 1.63M |
Q3 2021 | share | Decrease | -27.62% | -198.66K shares | -9.89M | $46.16 | 520.54K |
Q2 2021 | share | Decrease | -2.94% | -21.76K shares | 42K | $46.98 | 719.21K |
Q1 2021 | share | Increase | +225.18% | 513.11K shares | 24.73M | $45.38 | 740.97K |
Q4 2020 | share | Decrease | -14.37% | -38.25K shares | 526K | $39.95 | 227.86K |
Q3 2020 | share | Increase | +9.02% | 22.02K shares | 1.05M | $32.14 | 266.12K |
Q2 2020 | share | Increase | +21.51% | 43.20K shares | 2.53M | $30.69 | 244.09K |
Q1 2020 | share | Increase | 0.00% | 200.89K shares | 5.09M | $24.77 | 200.89K |