ADVISOR GROUP HOLDINGS, INC. – Energy Select Sector SPDR Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$119.11M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.59% | -510.65K shares | -35.87M | $72.02 | 1.65M |
| Q2 2022 | share | Decrease | -11.34% | -276.85K shares | -1.71M | $71.51 | 2.16M |
| Q1 2022 | share | Increase | +35.46% | 639.07K shares | 56.44M | $76.44 | 2.44M |
| Q4 2021 | share | Increase | +31.10% | 427.53K shares | 28.51M | $55.36 | 1.80M |
| Q3 2021 | share | Decrease | -19.81% | -339.51K shares | -21M | $52.09 | 1.37M |
| Q2 2021 | share | Increase | +28.80% | 383.27K shares | 27.35M | $53.2 | 1.71M |
| Q1 2021 | share | Increase | +25.29% | 268.64K shares | 25.12M | $47.98 | 1.33M |
| Q4 2020 | share | Increase | +61.41% | 404.15K shares | 20.41M | $36.67 | 1.06M |
| Q3 2020 | share | Increase | +6.89% | 42.44K shares | -3.45M | $28.59 | 658.12K |
| Q2 2020 | share | Increase | +55.55% | 219.87K shares | 13.11M | $35.53 | 615.68K |
| Q1 2020 | share | Increase | 0.00% | 395.81K shares | 10.19M | $26.93 | 395.81K |