AGF INVESTMENTS INC. – Energy Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$73.95M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.19% | 200K shares | 14.82M | $72.02 | 1.02M |
| Q2 2022 | share | Increase | +23.42% | 156.91K shares | 7.91M | $71.51 | 826.91K |
| Q1 2022 | share | Increase | +54.23% | 235.57K shares | 27.10M | $76.44 | 670K |
| Q4 2021 | share | Increase | +193.54% | 286.43K shares | 16.40M | $55.36 | 434.42K |
| Q3 2021 | share | Increase | +6.16% | 8.58K shares | 199K | $52.09 | 147.99K |
| Q2 2021 | share | Increase | +10.70% | 13.47K shares | 1.33M | $53.2 | 139.41K |
| Q1 2021 | share | Increase | +103.47% | 64.04K shares | 3.83M | $47.98 | 125.93K |
| Q4 2020 | share | 0.00% | 0 shares | 492K | $36.67 | 61.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -489K | $28.59 | 61.89K | |
| Q2 2020 | share | Increase | +1.73% | 1.05K shares | 575K | $35.53 | 61.89K |
| Q1 2020 | share | Increase | +5.10% | 2.95K shares | -1.70M | $26.93 | 60.84K |
| Q4 2019 | share | Increase | +22.02% | 10.44K shares | 668K | $54.34 | 57.88K |
| Q3 2019 | share | Decrease | -3.81% | -1.87K shares | -334K | $51.52 | 47.43K |
| Q2 2019 | share | Increase | +1.01% | 494 shares | -86K | $54.95 | 49.31K |
| Q1 2019 | share | Decrease | -16.14% | -9.4K shares | -111K | $56.51 | 48.82K |
| Q4 2018 | share | Decrease | -4.03% | -2.44K shares | -1.25M | $48.64 | 58.22K |
| Q3 2018 | share | Increase | +2.81% | 1.66K shares | 114K | $63.63 | 60.66K |
| Q2 2018 | share | Increase | +95.34% | 28.79K shares | 2.44M | $63.37 | 59.00K |
| Q1 2018 | share | Decrease | -45.77% | -25.49K shares | -1.98M | $55.86 | 30.20K |
| Q4 2017 | share | Decrease | -0.42% | -237 shares | 194K | $59.46 | 55.70K |
| Q3 2017 | share | Increase | +6.00% | 3.16K shares | 403K | $55.98 | 55.94K |
| Q2 2017 | share | Decrease | -19.42% | -12.71K shares | -1.14M | $52.38 | 52.77K |
| Q1 2017 | share | Decrease | -4.31% | -2.94K shares | -576K | $56.02 | 65.49K |
| Q4 2016 | share | Decrease | -67.10% | -139.61K shares | -9.53M | $60 | 68.44K |
| Q3 2016 | share | Decrease | -8.05% | -18.21K shares | -752K | $55.96 | 208.05K |
| Q2 2016 | share | Increase | +16.56% | 32.14K shares | 3.43M | $53.75 | 226.27K |
| Q1 2016 | share | Increase | +254.09% | 139.3K shares | 8.68M | $48.43 | 194.12K |