ADVISOR GROUP HOLDINGS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$80.04M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.80% | -145.18K shares | -17.32M | $66.73 | 1.19M |
| Q2 2022 | share | Decrease | -12.13% | -185.62K shares | 3.63M | $72.18 | 1.34M |
| Q1 2022 | share | Increase | +41.30% | 447.24K shares | 10.22M | $75.89 | 1.53M |
| Q4 2021 | share | Increase | +7.34% | 74.01K shares | 14.00M | $76.59 | 1.08M |
| Q3 2021 | share | Increase | +67.41% | 406.31K shares | 27.34M | $68.84 | 1.00M |
| Q2 2021 | share | Decrease | -3.04% | -18.87K shares | -286K | $69.53 | 602.71K |
| Q1 2021 | share | Decrease | -6.19% | -41.02K shares | -2.24M | $67.45 | 621.59K |
| Q4 2020 | share | Decrease | -2.45% | -16.66K shares | 1.30M | $66.25 | 662.61K |
| Q3 2020 | share | Increase | +3.68% | 24.12K shares | 4.97M | $62.43 | 679.27K |
| Q2 2020 | share | Decrease | -31.07% | -295.25K shares | -9.85M | $56.77 | 655.15K |
| Q1 2020 | share | Increase | 0.00% | 950.40K shares | 48.27M | $52.32 | 950.40K |