ADVISOR GROUP HOLDINGS, INC. – Technology Select Sector SPDR Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$89.28M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.27% | 50.95K shares | 202K | $118.78 | 751.48K |
| Q2 2022 | share | Decrease | -25.82% | -243.80K shares | -54.89M | $127.12 | 700.53K |
| Q1 2022 | share | Decrease | -10.17% | -106.87K shares | -38.9M | $158.93 | 944.33K |
| Q4 2021 | share | Decrease | -2.01% | -21.55K shares | 22.57M | $174.72 | 1.05M |
| Q3 2021 | share | Increase | +5.69% | 57.72K shares | 10.36M | $149.32 | 1.07M |
| Q2 2021 | share | Increase | +11.64% | 105.84K shares | 29.06M | $147.4 | 1.01M |
| Q1 2021 | share | Decrease | -19.55% | -220.93K shares | -26.07M | $132.33 | 909.19K |
| Q4 2020 | share | Increase | +10.32% | 105.67K shares | 29.35M | $129.29 | 1.13M |
| Q3 2020 | share | Decrease | -14.08% | -167.87K shares | -7.00M | $115.77 | 1.02M |
| Q2 2020 | share | Increase | +11.96% | 127.36K shares | 59.38M | $103.43 | 1.19M |
| Q1 2020 | share | Increase | 0.00% | 1.06M shares | 65.22M | $79.34 | 1.06M |