AGF INVESTMENTS INC. – Industrial Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$53.07M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-5.15%
quarter
Industrial 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 | -2.88M | $82.84 | 640.71K | |
| Q2 2022 | share | Increase | +353.84% | 499.54K shares | 41.42M | $87.34 | 640.71K |
| Q1 2022 | share | Decrease | -11.00% | -17.45K shares | -2.24M | $102.98 | 141.17K |
| Q4 2021 | share | Decrease | -63.67% | -278.02K shares | -25.93M | $105.36 | 158.63K |
| Q3 2021 | share | Increase | +6.16% | 25.33K shares | 603K | $97.84 | 436.66K |
| Q2 2021 | share | Increase | +11.60% | 42.74K shares | 5.83M | $102.07 | 411.33K |
| Q1 2021 | share | Increase | +4.10% | 14.51K shares | 4.93M | $97.83 | 368.58K |
| Q4 2020 | share | 0.00% | 0 shares | 4.09M | $87.72 | 354.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.93M | $75.94 | 354.06K | |
| Q2 2020 | share | Decrease | -61.35% | -561.93K shares | -29.72M | $67.5 | 354.06K |
| Q1 2020 | share | Increase | +5.11% | 44.50K shares | -16.94M | $57.72 | 916.00K |
| Q4 2019 | share | Increase | +23.45% | 165.55K shares | 16.19M | $79.05 | 871.49K |
| Q3 2019 | share | Decrease | -3.67% | -26.87K shares | -1.93M | $74.96 | 705.94K |
| Q2 2019 | share | Increase | +0.39% | 2.84K shares | 1.96M | $74.36 | 732.81K |
| Q1 2019 | share | Decrease | -10.89% | -89.22K shares | 2.00M | $71.75 | 729.97K |
| Q4 2018 | share | Decrease | -9.34% | -84.42K shares | -18.08M | $61.24 | 819.19K |
| Q3 2018 | share | Increase | +127.57% | 506.54K shares | 42.40M | $74.07 | 903.62K |
| Q2 2018 | share | Increase | +96.42% | 194.92K shares | 13.42M | $67.35 | 397.07K |
| Q1 2018 | share | Decrease | -48.03% | -186.85K shares | -14.41M | $69.58 | 202.15K |
| Q4 2017 | share | Decrease | -2.14% | -8.51K shares | 1.21M | $70.58 | 389.01K |
| Q3 2017 | share | Increase | 0.00% | 397.52K shares | 28.22M | $65.87 | 397.52K |
| Q2 2017 | share | Decrease | -100.00% | -380.08K shares | -24.69M | $62.91 | 0 |
| Q1 2017 | share | Decrease | -4.40% | -17.50K shares | -10K | $59.81 | 380.08K |
| Q4 2016 | share | Decrease | -60.88% | -618.84K shares | -34.59M | $56.94 | 397.58K |
| Q3 2016 | share | Decrease | -7.36% | -80.79K shares | -2.07M | $53.1 | 1.01M |
| Q2 2016 | share | Increase | +23.99% | 212.32K shares | 12.35M | $50.66 | 1.09M |
| Q1 2016 | share | Decrease | -10.73% | -106.39K shares | -3.54M | $49.9 | 884.90K |