AGF INVESTMENTS INC. – Financial Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$75.73M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-3.47%
quarter
Financial 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 | -2.71M | $30.36 | 2.49M | |
| Q2 2022 | share | Decrease | -9.56% | -263.78K shares | -27.24M | $31.45 | 2.49M |
| Q1 2022 | share | Decrease | -25.77% | -957.84K shares | -39.41M | $38.32 | 2.75M |
| Q4 2021 | share | Increase | +24.94% | 741.71K shares | 33.48M | $39.12 | 3.71M |
| Q3 2021 | share | Increase | +6.16% | 172.55K shares | 8.83M | $37.53 | 2.97M |
| Q2 2021 | share | Increase | +11.06% | 279.03K shares | 16.89M | $36.53 | 2.80M |
| Q1 2021 | share | Decrease | -6.50% | -175.39K shares | 6.36M | $33.77 | 2.52M |
| Q4 2020 | share | 0.00% | 0 shares | 14.59M | $29.11 | 2.69M | |
| Q3 2020 | share | 0.00% | 0 shares | 2.50M | $23.64 | 2.69M | |
| Q2 2020 | share | Decrease | -0.06% | -1.70K shares | 6.22M | $22.6 | 2.69M |
| Q1 2020 | share | Increase | +5.11% | 131.19K shares | -22.85M | $20.2 | 2.70M |
| Q4 2019 | share | Increase | +23.77% | 493.35K shares | 20.95M | $29.6 | 2.56M |
| Q3 2019 | share | Decrease | -3.26% | -70.01K shares | -1.10M | $26.79 | 2.07M |
| Q2 2019 | share | Increase | +1.01% | 21.49K shares | 4.60M | $26.27 | 2.14M |
| Q1 2019 | share | Increase | +10.98% | 210.12K shares | 9.02M | $24.35 | 2.12M |
| Q4 2018 | share | Decrease | -26.28% | -682.32K shares | -26.01M | $22.45 | 1.91M |
| Q3 2018 | share | Increase | +44.48% | 799.31K shares | 23.82M | $25.82 | 2.59M |
| Q2 2018 | share | Increase | +95.75% | 878.96K shares | 22.47M | $24.79 | 1.79M |
| Q1 2018 | share | Decrease | -61.70% | -1.47M shares | -41.58M | $25.59 | 917.93K |
| Q4 2017 | share | Increase | +0.39% | 9.29K shares | 5.15M | $25.81 | 2.39M |
| Q3 2017 | share | Decrease | -4.01% | -99.63K shares | 350K | $23.81 | 2.38M |
| Q2 2017 | share | Increase | +80.61% | 1.10M shares | 28.74M | $22.62 | 2.48M |
| Q1 2017 | share | Decrease | -3.11% | -44.13K shares | -365K | $21.67 | 1.37M |
| Q4 2016 | share | Decrease | -26.98% | -525.12K shares | -4.53M | $21.16 | 1.42M |
| Q3 2016 | share | Decrease | -8.05% | -170.41K shares | -10.76M | $17.48 | 1.94M |
| Q2 2016 | share | Increase | +22.76% | 392.36K shares | 9.54M | $16.75 | 2.11M |
| Q1 2016 | share | Increase | +19.27% | 278.64K shares | 4.37M | $16.4 | 1.72M |