ADVISOR GROUP HOLDINGS, INC. – Financial Select Sector SPDR Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$77.85M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.19% | 126.47K shares | 1.15M | $30.36 | 2.56M |
| Q2 2022 | share | Decrease | -32.97% | -1.19M shares | -60.87M | $31.45 | 2.43M |
| Q1 2022 | share | Increase | +67.03% | 1.45M shares | 52.47M | $38.32 | 3.63M |
| Q4 2021 | share | Decrease | -7.76% | -183.12K shares | -3.84M | $39.12 | 2.17M |
| Q3 2021 | share | Increase | +14.39% | 296.92K shares | 13.18M | $37.53 | 2.36M |
| Q2 2021 | share | Increase | +16.75% | 296.11K shares | 15.50M | $36.53 | 2.06M |
| Q1 2021 | share | Increase | +41.47% | 518.13K shares | 23.42M | $33.77 | 1.76M |
| Q4 2020 | share | Increase | +9.13% | 104.50K shares | 9.29M | $29.11 | 1.24M |
| Q3 2020 | share | Decrease | -7.50% | -92.80K shares | -1.06M | $23.64 | 1.14M |
| Q2 2020 | share | Decrease | -11.79% | -165.51K shares | 254K | $22.6 | 1.23M |
| Q1 2020 | share | Increase | 0.00% | 1.40M shares | 28.34M | $20.2 | 1.40M |