ADVISOR GROUP HOLDINGS, INC. – Utilities Select Sector SPDR Fund Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$102.14M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 22.09K shares | -6.12M | $65.51 | 1.55M |
| Q2 2022 | share | Increase | +29.54% | 350.48K shares | 43.02M | $70.13 | 1.53M |
| Q1 2022 | share | Increase | +16.62% | 169.09K shares | -7.41M | $74.46 | 1.18M |
| Q4 2021 | share | Increase | +20.72% | 174.65K shares | 18.81M | $71.33 | 1.01M |
| Q3 2021 | share | Increase | +32.57% | 207.09K shares | 13.64M | $63.88 | 842.86K |
| Q2 2021 | share | Decrease | -23.18% | -191.84K shares | -12.78M | $62.75 | 635.77K |
| Q1 2021 | share | Increase | +32.65% | 203.69K shares | 13.86M | $63.07 | 827.61K |
| Q4 2020 | share | Increase | +1.59% | 9.76K shares | 2.67M | $61.3 | 623.92K |
| Q3 2020 | share | Increase | +7.76% | 44.21K shares | 4.28M | $57.56 | 614.16K |
| Q2 2020 | share | Decrease | -30.85% | -254.22K shares | 2.26M | $54.23 | 569.95K |
| Q1 2020 | share | Increase | 0.00% | 824.18K shares | 29.90M | $52.81 | 824.18K |