ADVISOR GROUP HOLDINGS, INC. – Industrial Select Sector SPDR Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$32.86M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.88% | -131.32K shares | -13.27M | $82.84 | 396.55K |
| Q2 2022 | share | Decrease | -44.62% | -425.32K shares | -31.36M | $87.34 | 527.87K |
| Q1 2022 | share | Increase | +45.91% | 299.93K shares | 8.38M | $102.98 | 953.20K |
| Q4 2021 | share | Increase | +15.67% | 88.52K shares | 13.82M | $105.36 | 653.26K |
| Q3 2021 | share | Decrease | -14.76% | -97.82K shares | -12.60M | $97.84 | 564.74K |
| Q2 2021 | share | Increase | +4.32% | 27.41K shares | 5.29M | $102.07 | 662.56K |
| Q1 2021 | share | Increase | +75.77% | 273.79K shares | 30.59M | $97.83 | 635.15K |
| Q4 2020 | share | Increase | +21.09% | 62.93K shares | 9.14M | $87.72 | 361.36K |
| Q3 2020 | share | Increase | +7.91% | 21.88K shares | 3.99M | $75.94 | 298.43K |
| Q2 2020 | share | Decrease | -5.10% | -14.87K shares | 6.11M | $67.5 | 276.55K |
| Q1 2020 | share | Increase | 0.00% | 291.43K shares | 12.74M | $57.72 | 291.43K |