AGF INVESTMENTS INC. – Utilities Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$8.86M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-6.59%
quarter
Utilities 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 | -626K | $65.51 | 135.37K | |
| Q2 2022 | share | Increase | +13.26% | 15.84K shares | 594K | $70.13 | 135.37K |
| Q1 2022 | share | Decrease | -10.80% | -14.46K shares | -692K | $74.46 | 119.53K |
| Q4 2021 | share | Decrease | -57.31% | -179.90K shares | -10.46M | $71.33 | 133.99K |
| Q3 2021 | share | Increase | +6.16% | 18.20K shares | 1.35M | $63.88 | 313.90K |
| Q2 2021 | share | Increase | +11.39% | 30.23K shares | 1.69M | $62.75 | 295.69K |
| Q1 2021 | share | Decrease | -0.68% | -1.80K shares | 242K | $63.07 | 265.46K |
| Q4 2020 | share | 0.00% | 0 shares | 888K | $61.3 | 267.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 788K | $57.56 | 267.27K | |
| Q2 2020 | share | Increase | +230.20% | 186.32K shares | 10.59M | $54.23 | 267.27K |
| Q1 2020 | share | Increase | +5.11% | 3.93K shares | -491K | $52.81 | 80.94K |
| Q4 2019 | share | Increase | +26.91% | 16.32K shares | 1.04M | $60.95 | 77.01K |
| Q3 2019 | share | Decrease | -3.03% | -1.89K shares | 197K | $60.59 | 60.68K |
| Q2 2019 | share | Increase | +1.01% | 626 shares | 128K | $55.38 | 62.57K |
| Q1 2019 | share | Decrease | -10.34% | -7.14K shares | -53K | $53.6 | 61.95K |
| Q4 2018 | share | Decrease | -71.47% | -173.06K shares | -9.09M | $48.4 | 69.09K |
| Q3 2018 | share | Decrease | -65.50% | -459.71K shares | -23.71M | $47.75 | 242.16K |
| Q2 2018 | share | Increase | +103.21% | 356.48K shares | 19.01M | $46.71 | 701.87K |
| Q1 2018 | share | Increase | +392.95% | 275.32K shares | 13.76M | $45.02 | 345.38K |
| Q4 2017 | share | Decrease | -0.43% | -300 shares | -42K | $46.58 | 70.06K |
| Q3 2017 | share | Increase | +1.22% | 851 shares | 119K | $46.47 | 70.36K |
| Q2 2017 | share | Decrease | -88.74% | -547.90K shares | -28.02M | $45.17 | 69.51K |
| Q1 2017 | share | Decrease | -4.31% | -27.82K shares | 340K | $44.25 | 617.42K |
| Q4 2016 | share | Increase | +42.60% | 192.74K shares | 9.14M | $41.57 | 645.24K |
| Q3 2016 | share | Decrease | -8.05% | -39.61K shares | -3.65M | $41.54 | 452.5K |
| Q2 2016 | share | Increase | +22.35% | 89.89K shares | 5.87M | $44.11 | 492.11K |
| Q1 2016 | share | Decrease | -41.41% | -284.25K shares | -9.78M | $41.38 | 402.22K |