AGF INVESTMENTS INC. – Consumer Staples Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$24.07M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples 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 | -1.96M | $66.73 | 360.70K | |
| Q2 2022 | share | Decrease | -41.46% | -255.42K shares | -20.72M | $72.18 | 360.70K |
| Q1 2022 | share | Decrease | -11.10% | -76.92K shares | -6.68M | $75.89 | 616.12K |
| Q4 2021 | share | Decrease | -24.03% | -219.20K shares | -9.35M | $76.59 | 693.05K |
| Q3 2021 | share | Decrease | -16.41% | -179.05K shares | -13.55M | $68.84 | 912.25K |
| Q2 2021 | share | Increase | +11.58% | 113.28K shares | 9.55M | $69.53 | 1.09M |
| Q1 2021 | share | Increase | +1.02% | 9.92K shares | 1.51M | $67.45 | 978.02K |
| Q4 2020 | share | 0.00% | 0 shares | 3.24M | $66.25 | 968.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.28M | $62.43 | 968.10K | |
| Q2 2020 | share | Increase | +61.68% | 369.32K shares | 24.15M | $56.77 | 968.10K |
| Q1 2020 | share | Increase | +5.11% | 29.09K shares | -3.26M | $52.32 | 598.78K |
| Q4 2019 | share | Increase | +26.34% | 118.75K shares | 8.18M | $60.14 | 569.68K |
| Q3 2019 | share | Decrease | -2.79% | -12.95K shares | 758K | $58.18 | 450.93K |
| Q2 2019 | share | Increase | +1.01% | 4.64K shares | 1.17M | $54.68 | 463.88K |
| Q1 2019 | share | Decrease | -6.75% | -33.22K shares | 761K | $52.44 | 459.23K |
| Q4 2018 | share | Decrease | -39.08% | -315.93K shares | -18.59M | $47.2 | 492.46K |
| Q3 2018 | share | Decrease | -20.35% | -206.53K shares | -8.70M | $49.67 | 808.39K |
| Q2 2018 | share | Increase | +101.09% | 510.22K shares | 25.73M | $47.12 | 1.01M |
| Q1 2018 | share | Decrease | -31.50% | -232.05K shares | -15.35M | $47.77 | 504.70K |
| Q4 2017 | share | Decrease | -0.43% | -3.14K shares | 1.97M | $51.34 | 736.76K |
| Q3 2017 | share | Increase | +22.67% | 136.73K shares | 6.78M | $48.36 | 739.90K |
| Q2 2017 | share | Increase | +0.25% | 1.48K shares | 354K | $48.92 | 603.17K |
| Q1 2017 | share | Decrease | -4.31% | -27.11K shares | 324K | $48.22 | 601.69K |
| Q4 2016 | share | Increase | +106.37% | 324.10K shares | 16.27M | $45.44 | 628.80K |
| Q3 2016 | share | Decrease | -5.47% | -17.64K shares | -1.56M | $46.42 | 304.70K |
| Q2 2016 | share | Increase | +21.63% | 57.32K shares | 3.73M | $47.81 | 322.34K |
| Q1 2016 | share | Decrease | -42.37% | -194.81K shares | -9.18M | $45.73 | 265.02K |