AGF INVESTMENTS INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$34.26M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary 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 | 1.19M | $142.45 | 240.55K | |
| Q2 2022 | share | Decrease | -15.58% | -44.40K shares | -19.64M | $137.48 | 240.55K |
| Q1 2022 | share | Decrease | -11.27% | -36.18K shares | -12.93M | $185 | 284.96K |
| Q4 2021 | share | Increase | +8.68% | 25.64K shares | 12.62M | $204.93 | 321.14K |
| Q3 2021 | share | Increase | +6.16% | 17.14K shares | 3.32M | $179.45 | 295.49K |
| Q2 2021 | share | Increase | +11.13% | 27.86K shares | 7.60M | $178.28 | 278.35K |
| Q1 2021 | share | Increase | +40.51% | 72.21K shares | 13.43M | $167.57 | 250.48K |
| Q4 2020 | share | 0.00% | 0 shares | 2.46M | $160.05 | 178.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.43M | $146.03 | 178.27K | |
| Q2 2020 | share | Decrease | -38.49% | -111.56K shares | -5.66M | $126.62 | 178.27K |
| Q1 2020 | share | Increase | +5.11% | 14.08K shares | -6.15M | $97.02 | 289.83K |
| Q4 2019 | share | Increase | +24.58% | 54.40K shares | 7.86M | $123.46 | 275.75K |
| Q3 2019 | share | Decrease | -30.97% | -99.31K shares | -11.50M | $118.42 | 221.34K |
| Q2 2019 | share | Increase | +1.01% | 3.21K shares | 2.08M | $116.56 | 320.66K |
| Q1 2019 | share | Increase | +23.88% | 61.19K shares | 10.77M | $110.95 | 317.45K |
| Q4 2018 | share | Decrease | -8.80% | -24.71K shares | -7.56M | $96.16 | 256.25K |
| Q3 2018 | share | Decrease | -44.67% | -226.80K shares | -22.56M | $113.39 | 280.97K |
| Q2 2018 | share | Increase | +100.06% | 253.96K shares | 29.79M | $105.41 | 507.77K |
| Q1 2018 | share | Decrease | -62.04% | -414.75K shares | -40.27M | $97.43 | 253.81K |
| Q4 2017 | share | Decrease | -0.43% | -2.85K shares | 5.49M | $94.65 | 668.56K |
| Q3 2017 | share | Decrease | -5.82% | -41.50K shares | -3.45M | $86.1 | 671.42K |
| Q2 2017 | share | Increase | +15.89% | 97.76K shares | 9.89M | $85.37 | 712.92K |
| Q1 2017 | share | Decrease | -4.31% | -27.72K shares | 1.77M | $83.51 | 615.16K |
| Q4 2016 | share | Decrease | -7.59% | -52.80K shares | -3.38M | $77.07 | 642.88K |
| Q3 2016 | share | Decrease | -8.19% | -62.04K shares | -3.46M | $75.33 | 695.69K |
| Q2 2016 | share | Increase | +22.40% | 138.67K shares | 10.24M | $73.19 | 757.73K |
| Q1 2016 | share | Increase | +45.13% | 192.49K shares | 15.52M | $73.9 | 619.05K |