ADVISOR GROUP HOLDINGS, INC. – Health Care Select Sector SPDR Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$112.69M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.40% | 72.05K shares | 2.38M | $121.11 | 930.20K |
| Q2 2022 | share | Increase | +21.16% | 149.86K shares | 16.84M | $128.24 | 858.15K |
| Q1 2022 | share | Decrease | -20.68% | -184.67K shares | -32.15M | $136.99 | 708.28K |
| Q4 2021 | share | Increase | +19.22% | 143.97K shares | 30.26M | $141.49 | 892.96K |
| Q3 2021 | share | Decrease | -0.91% | -6.88K shares | -12K | $127.3 | 748.98K |
| Q2 2021 | share | Increase | +24.01% | 146.34K shares | 24.20M | $125.5 | 755.86K |
| Q1 2021 | share | Increase | +9.27% | 51.69K shares | 7.87M | $115.88 | 609.52K |
| Q4 2020 | share | Decrease | -6.54% | -39.03K shares | 583K | $112.22 | 557.83K |
| Q3 2020 | share | Decrease | -13.00% | -89.17K shares | -5.96M | $103.91 | 596.86K |
| Q2 2020 | share | Increase | +11.63% | 71.48K shares | 17.26M | $98.18 | 686.04K |
| Q1 2020 | share | Increase | 0.00% | 614.55K shares | 51.40M | $86.54 | 614.55K |