AGF INVESTMENTS INC. – Materials Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$53.58M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.40M | $68.01 | 787.82K | |
| Q2 2022 | share | Increase | +12.16% | 85.43K shares | -3.93M | $73.6 | 787.82K |
| Q1 2022 | share | Decrease | -10.74% | -84.49K shares | -9.38M | $88.15 | 702.39K |
| Q4 2021 | share | Increase | +16.76% | 112.95K shares | 17.98M | $90.21 | 786.88K |
| Q3 2021 | share | Increase | +173.67% | 427.67K shares | 33.04M | $79.11 | 673.92K |
| Q2 2021 | share | Increase | +11.91% | 26.2K shares | 2.92M | $81.95 | 246.25K |
| Q1 2021 | share | Decrease | -50.15% | -221.37K shares | -14.61M | $78.12 | 220.05K |
| Q4 2020 | share | 0.00% | 0 shares | 3.86M | $71.46 | 441.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.21M | $62.51 | 441.42K | |
| Q2 2020 | share | Increase | +93.34% | 213.10K shares | 14.59M | $55.08 | 441.42K |
| Q1 2020 | share | Increase | +5.11% | 11.09K shares | -3.05M | $43.79 | 228.32K |
| Q4 2019 | share | Increase | +23.83% | 41.80K shares | 3.13M | $59.29 | 217.23K |
| Q3 2019 | share | Decrease | -65.14% | -327.74K shares | -19.22M | $55.88 | 175.43K |
| Q2 2019 | share | Increase | +1.01% | 5.04K shares | 1.78M | $55.88 | 503.17K |
| Q1 2019 | share | Decrease | -11.44% | -64.35K shares | -770K | $52.7 | 498.13K |
| Q4 2018 | share | Decrease | -8.48% | -52.09K shares | -7.18M | $47.77 | 562.49K |
| Q3 2018 | share | Increase | +55.66% | 219.75K shares | 12.67M | $54.42 | 614.58K |
| Q2 2018 | share | Increase | +99.82% | 197.23K shares | 11.67M | $54.29 | 394.82K |
| Q1 2018 | share | Increase | +194.78% | 130.56K shares | 7.19M | $52.99 | 197.59K |
| Q4 2017 | share | Decrease | -0.42% | -286 shares | 234K | $56.11 | 67.02K |
| Q3 2017 | share | Decrease | -87.97% | -492.36K shares | -26.30M | $52.4 | 67.31K |
| Q2 2017 | share | Increase | +760.12% | 494.60K shares | 26.72M | $49.37 | 559.67K |
| Q1 2017 | share | Decrease | -15.44% | -11.88K shares | -414K | $47.87 | 65.07K |
| Q4 2016 | share | Decrease | -88.73% | -606.05K shares | -28.77M | $45.25 | 76.95K |
| Q3 2016 | share | Decrease | -8.05% | -59.80K shares | -1.81M | $43.19 | 683.01K |
| Q2 2016 | share | Increase | +24.52% | 146.27K shares | 7.71M | $41.7 | 742.81K |
| Q1 2016 | share | Increase | +36.43% | 159.28K shares | 7.70M | $40.12 | 596.54K |