ADVISOR GROUP HOLDINGS, INC. – SPDR Portfolio S&P 500 ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$171.45M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.91% | 498.47K shares | 12.47M | $41.99 | 4.08M |
Q2 2022 | share | Decrease | -2.28% | -83.64K shares | -34.48M | $44.34 | 3.58M |
Q1 2022 | share | Decrease | -3.01% | -113.94K shares | -17.71M | $53.13 | 3.66M |
Q4 2021 | share | Increase | +41.80% | 1.11M shares | 76.56M | $56 | 3.78M |
Q3 2021 | share | Increase | +7.76% | 192.12K shares | 10.02M | $50.46 | 2.66M |
Q2 2021 | share | Increase | +5.27% | 123.88K shares | 14.98M | $50.18 | 2.47M |
Q1 2021 | share | Increase | +3.99% | 90.19K shares | 10.20M | $46.31 | 2.35M |
Q4 2020 | share | Increase | +15.68% | 306.49K shares | 22.52M | $43.52 | 2.26M |
Q3 2020 | share | Increase | +36.70% | 524.62K shares | 25.05M | $38.79 | 1.95M |
Q2 2020 | share | Decrease | -4.65% | -69.68K shares | 6.46M | $35.6 | 1.42M |
Q1 2020 | share | Increase | 0.00% | 1.49M shares | 45.36M | $29.57 | 1.49M |