AGF INVESTMENTS INC. – Technology Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$140.42M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.98% | -436.78K shares | -65.38M | $118.78 | 1.18M |
| Q2 2022 | share | Increase | +10.57% | 154.71K shares | -26.91M | $127.12 | 1.61M |
| Q1 2022 | share | Decrease | -8.79% | -141.09K shares | -46.40M | $158.93 | 1.46M |
| Q4 2021 | share | Increase | +4.28% | 65.83K shares | 49.24M | $174.72 | 1.60M |
| Q3 2021 | share | Increase | +6.16% | 89.31K shares | 15.74M | $149.32 | 1.53M |
| Q2 2021 | share | Increase | +10.84% | 141.81K shares | 40.37M | $147.4 | 1.45M |
| Q1 2021 | share | Increase | +10.44% | 123.65K shares | 19.72M | $132.33 | 1.30M |
| Q4 2020 | share | 0.00% | 0 shares | 15.78M | $129.29 | 1.18M | |
| Q3 2020 | share | 0.00% | 0 shares | 14.46M | $115.77 | 1.18M | |
| Q2 2020 | share | Increase | +22.60% | 218.39K shares | 46.12M | $103.43 | 1.18M |
| Q1 2020 | share | Increase | +5.11% | 46.95K shares | -6.61M | $79.34 | 966.36K |
| Q4 2019 | share | Increase | +24.03% | 178.13K shares | 24.58M | $90.02 | 919.40K |
| Q3 2019 | share | Decrease | -15.12% | -132.02K shares | -8.45M | $78.83 | 741.26K |
| Q2 2019 | share | Increase | +1.01% | 8.75K shares | 4.17M | $76.15 | 873.29K |
| Q1 2019 | share | Decrease | -13.11% | -130.44K shares | 2.30M | $71.95 | 864.54K |
| Q4 2018 | share | Decrease | -7.54% | -81.17K shares | -19.39M | $60.07 | 994.99K |
| Q3 2018 | share | Decrease | -16.75% | -216.56K shares | -8.73M | $72.69 | 1.07M |
| Q2 2018 | share | Increase | +100.34% | 647.47K shares | 47.59M | $66.8 | 1.29M |
| Q1 2018 | share | Decrease | -60.69% | -996.00K shares | -62.74M | $62.69 | 645.25K |
| Q4 2017 | share | Decrease | -0.42% | -6.92K shares | 7.55M | $61.09 | 1.64M |
| Q3 2017 | share | Increase | +15.19% | 217.32K shares | 19.06M | $56.25 | 1.64M |
| Q2 2017 | share | Decrease | -21.85% | -399.95K shares | -19.14M | $51.89 | 1.43M |
| Q1 2017 | share | Decrease | -4.35% | -83.30K shares | 5.02M | $50.35 | 1.83M |
| Q4 2016 | share | Increase | +38.08% | 527.87K shares | 26.26M | $45.5 | 1.91M |
| Q3 2016 | share | Decrease | -7.32% | -109.45K shares | 1.36M | $44.76 | 1.38M |
| Q2 2016 | share | Increase | +22.83% | 278K shares | 10.88M | $40.46 | 1.49M |
| Q1 2016 | share | Decrease | -39.84% | -806.29K shares | -32.77M | $41.18 | 1.21M |