AGF INVESTMENTS INC. – Health Care Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$122.71M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.59% | 349.21K shares | 37.55M | $121.11 | 1.01M |
| Q2 2022 | share | Decrease | -30.78% | -295.29K shares | -46.26M | $128.24 | 664.00K |
| Q1 2022 | share | Decrease | -10.60% | -113.75K shares | -19.76M | $136.99 | 959.29K |
| Q4 2021 | share | Increase | +24.23% | 209.28K shares | 41.22M | $141.49 | 1.07M |
| Q3 2021 | share | Decrease | -6.40% | -59.05K shares | -6.27M | $127.3 | 863.77K |
| Q2 2021 | share | Increase | +11.39% | 94.35K shares | 19.51M | $125.5 | 922.83K |
| Q1 2021 | share | Decrease | -11.89% | -111.78K shares | -9.94M | $115.88 | 828.47K |
| Q4 2020 | share | 0.00% | 0 shares | 7.48M | $112.22 | 940.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.08M | $103.91 | 940.26K | |
| Q2 2020 | share | Decrease | -6.45% | -64.87K shares | 5.05M | $98.18 | 940.26K |
| Q1 2020 | share | Increase | +5.11% | 48.83K shares | -8.37M | $86.54 | 1.00M |
| Q4 2019 | share | Increase | +24.70% | 189.40K shares | 28.28M | $99.01 | 956.29K |
| Q3 2019 | share | Increase | +35.17% | 199.53K shares | 16.55M | $86.68 | 766.89K |
| Q2 2019 | share | Increase | +0.36% | 2.03K shares | 692K | $88.73 | 567.36K |
| Q1 2019 | share | Decrease | -21.28% | -152.79K shares | -10.25M | $87.51 | 565.32K |
| Q4 2018 | share | Increase | +0.75% | 5.35K shares | -5.69M | $82.2 | 718.11K |
| Q3 2018 | share | Decrease | -13.31% | -109.41K shares | -800K | $90 | 712.76K |
| Q2 2018 | share | Increase | +99.62% | 410.29K shares | 35.09M | $78.64 | 822.17K |
| Q1 2018 | share | Decrease | -51.80% | -442.60K shares | -37.12M | $76.41 | 411.87K |
| Q4 2017 | share | Decrease | -0.35% | -3.02K shares | 565K | $77.34 | 854.48K |
| Q3 2017 | share | Decrease | -16.62% | -170.91K shares | -8.86M | $76.15 | 857.50K |
| Q2 2017 | share | Increase | +10.92% | 101.20K shares | 10.07M | $73.56 | 1.02M |
| Q1 2017 | share | Decrease | -4.31% | -41.78K shares | 2.14M | $68.76 | 927.20K |
| Q4 2016 | share | Increase | +35.91% | 256.02K shares | 15.34M | $63.52 | 968.99K |
| Q3 2016 | share | Decrease | -8.05% | -62.42K shares | -4.20M | $66.15 | 712.96K |
| Q2 2016 | share | Increase | +21.85% | 139.05K shares | 12.51M | $65.52 | 775.39K |
| Q1 2016 | share | Decrease | -9.16% | -64.17K shares | -7.41M | $61.68 | 636.34K |