AGF INVESTMENTS LLC – Materials Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$53.58M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-7.60%
quarter
Materials 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 | -4.40M | $68.01 | 787.95K | |
| Q2 2022 | share | Increase | +12.16% | 85.45K shares | -3.93M | $73.6 | 787.95K |
| Q1 2022 | share | Decrease | -10.74% | -84.49K shares | -9.38M | $88.15 | 702.50K |
| Q4 2021 | share | Increase | +16.76% | 112.97K shares | 17.98M | $90.21 | 786.99K |
| Q3 2021 | share | Increase | +173.67% | 427.73K shares | 33.05M | $79.11 | 674.02K |
| Q2 2021 | share | Increase | +11.90% | 26.2K shares | 2.92M | $81.95 | 246.29K |
| Q1 2021 | share | Decrease | -50.36% | -223.25K shares | -14.75M | $78.12 | 220.09K |
| Q4 2020 | share | Decrease | -0.07% | -319 shares | 3.85M | $71.46 | 443.34K |
| Q3 2020 | share | Decrease | -0.00% | -6 shares | 3.23M | $62.51 | 443.66K |
| Q2 2020 | share | Increase | +93.34% | 214.19K shares | 14.66M | $55.08 | 443.66K |
| Q1 2020 | share | Increase | +21226.21% | 228.39K shares | 10.26M | $43.79 | 229.47K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $59.29 | 1.07K | |
| Q3 2019 | share | Decrease | -64.52% | -1.95K shares | -114K | $55.88 | 1.07K |
| Q2 2019 | share | Increase | 0.00% | 3.03K shares | 177K | $55.88 | 3.03K |
| Q1 2019 | share | Increase | +2.72% | 5 shares | 1K | $52.7 | 189 |
| Q4 2018 | share | Increase | +53.33% | 64 shares | 2K | $47.77 | 184 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $54.42 | 120 | |
| Q2 2018 | share | Increase | +531.58% | 101 shares | 6K | $54.29 | 120 |
| Q1 2018 | share | Increase | 0.00% | 19 shares | 1K | $52.99 | 19 |