ADVISOR GROUP HOLDINGS, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$41.99M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.54% | 20.66K shares | 4.29M | $142.45 | 294.69K |
| Q2 2022 | share | Decrease | -47.02% | -243.15K shares | -77.80M | $137.48 | 274.03K |
| Q1 2022 | share | Increase | +12.09% | 55.79K shares | 21.13M | $185 | 517.19K |
| Q4 2021 | share | Increase | +3.39% | 15.11K shares | 14.15M | $204.93 | 461.39K |
| Q3 2021 | share | Increase | +15.55% | 60.06K shares | 11.15M | $179.45 | 446.28K |
| Q2 2021 | share | Increase | +8.61% | 30.61K shares | 9.16M | $178.28 | 386.22K |
| Q1 2021 | share | Increase | +28.30% | 78.44K shares | 15.31M | $167.57 | 355.60K |
| Q4 2020 | share | Decrease | -25.43% | -94.53K shares | -8.57M | $160.05 | 277.16K |
| Q3 2020 | share | Increase | +6.51% | 22.70K shares | 8.57M | $146.03 | 371.70K |
| Q2 2020 | share | Increase | +55.92% | 125.16K shares | 22.59M | $126.62 | 348.99K |
| Q1 2020 | share | Increase | 0.00% | 223.82K shares | 21.98M | $97.02 | 223.82K |