AGF INVESTMENTS INC. – The Real Estate Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$17.68M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-11.87%
quarter
The Real Estate 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 | -2.38M | $36.01 | 491.22K | |
| Q2 2022 | share | Increase | +171.53% | 310.31K shares | 11.32M | $40.86 | 491.22K |
| Q1 2022 | share | Decrease | -10.60% | -21.45K shares | -1.74M | $48.32 | 180.91K |
| Q4 2021 | share | Increase | +4.28% | 8.29K shares | 1.85M | $51.7 | 202.36K |
| Q3 2021 | share | Increase | +6.16% | 11.25K shares | 522K | $44.45 | 194.06K |
| Q2 2021 | share | Increase | +11.63% | 19.05K shares | 1.63M | $44.08 | 182.81K |
| Q1 2021 | share | Decrease | -59.14% | -237.04K shares | -8.18M | $39.02 | 163.76K |
| Q4 2020 | share | 0.00% | 0 shares | 517K | $35.77 | 400.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 184K | $34.06 | 400.80K | |
| Q2 2020 | share | Decrease | -44.86% | -326.02K shares | -8.58M | $33.41 | 400.80K |
| Q1 2020 | share | Increase | +5.11% | 35.31K shares | -4.20M | $29.53 | 726.82K |
| Q4 2019 | share | Increase | +26.76% | 145.99K shares | 5.28M | $36.54 | 691.50K |
| Q3 2019 | share | Decrease | -4.36% | -24.89K shares | 487K | $36.78 | 545.51K |
| Q2 2019 | share | Increase | +1.01% | 5.71K shares | 521K | $34.15 | 570.40K |
| Q1 2019 | share | Increase | +74.96% | 241.93K shares | 10.44M | $33.37 | 564.69K |
| Q4 2018 | share | Decrease | -11.67% | -42.65K shares | -1.91M | $28.4 | 322.75K |
| Q3 2018 | share | Increase | +21.06% | 63.56K shares | 2.04M | $29.52 | 365.41K |
| Q2 2018 | share | Increase | +101.73% | 152.22K shares | 5.22M | $29.3 | 301.85K |
| Q1 2018 | share | Decrease | -59.26% | -217.61K shares | -7.44M | $27.61 | 149.62K |
| Q4 2017 | share | Decrease | -0.43% | -1.57K shares | 206K | $29.09 | 367.24K |
| Q3 2017 | share | Decrease | -2.14% | -8.05K shares | -251K | $28.16 | 368.81K |
| Q2 2017 | share | Increase | +93.41% | 182.01K shares | 5.99M | $27.93 | 376.86K |
| Q1 2017 | share | Decrease | -4.31% | -8.77K shares | -104K | $27.18 | 194.85K |
| Q4 2016 | share | Decrease | -24.81% | -67.2K shares | -2.61M | $26.28 | 203.63K |
| Q3 2016 | share | Increase | 0.00% | 270.83K shares | 8.87M | $27.51 | 270.83K |