AGF INVESTMENTS LLC – Health Care Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$122.73M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.58% | 349.20K shares | 37.55M | $121.11 | 1.01M |
| Q2 2022 | share | Decrease | -30.77% | -295.27K shares | -46.26M | $128.24 | 664.18K |
| Q1 2022 | share | Decrease | -10.60% | -113.75K shares | -19.76M | $136.99 | 959.45K |
| Q4 2021 | share | Increase | +24.23% | 209.30K shares | 41.23M | $141.49 | 1.07M |
| Q3 2021 | share | Decrease | -6.40% | -59.08K shares | -6.27M | $127.3 | 863.9K |
| Q2 2021 | share | Increase | +11.39% | 94.35K shares | 19.51M | $125.5 | 922.98K |
| Q1 2021 | share | Decrease | -12.25% | -115.70K shares | -10.39M | $115.88 | 828.63K |
| Q4 2020 | share | Decrease | -0.07% | -700 shares | 7.44M | $112.22 | 944.34K |
| Q3 2020 | share | Decrease | -0.00% | -14 shares | 5.11M | $103.91 | 945.04K |
| Q2 2020 | share | Decrease | -6.44% | -65.00K shares | 5.10M | $98.18 | 945.05K |
| Q1 2020 | share | Increase | +21537.98% | 1.00M shares | 88.99M | $86.54 | 1.01M |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $99.01 | 4.66K | |
| Q3 2019 | share | Increase | +39.93% | 1.33K shares | 112K | $86.68 | 4.66K |
| Q2 2019 | share | Increase | 0.00% | 3.33K shares | 309K | $88.73 | 3.33K |
| Q1 2019 | share | Decrease | -6.84% | -16 shares | 0 | $87.51 | 218 |
| Q4 2018 | share | Decrease | -5.65% | -14 shares | -4K | $82.2 | 234 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $90 | 248 | |
| Q2 2018 | share | Increase | +504.88% | 207 shares | 18K | $78.64 | 248 |
| Q1 2018 | share | Increase | 0.00% | 41 shares | 3K | $76.41 | 41 |