AGF INVESTMENTS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$24.07M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -40 shares | -1.96M | $66.73 | 360.76K |
| Q2 2022 | share | Decrease | -41.45% | -255.42K shares | -20.72M | $72.18 | 360.80K |
| Q1 2022 | share | Decrease | -11.10% | -76.92K shares | -6.68M | $75.89 | 616.22K |
| Q4 2021 | share | Decrease | -24.03% | -219.24K shares | -9.36M | $76.59 | 693.15K |
| Q3 2021 | share | Decrease | -16.41% | -179.10K shares | -13.56M | $68.84 | 912.39K |
| Q2 2021 | share | Increase | +11.58% | 113.28K shares | 9.55M | $69.53 | 1.09M |
| Q1 2021 | share | Increase | +0.61% | 5.90K shares | 1.23M | $67.45 | 978.20K |
| Q4 2020 | share | Decrease | -0.07% | -716 shares | 3.21M | $66.25 | 972.30K |
| Q3 2020 | share | Decrease | -0.00% | -15 shares | 5.31M | $62.43 | 973.02K |
| Q2 2020 | share | Increase | +61.70% | 371.27K shares | 24.28M | $56.77 | 973.03K |
| Q1 2020 | share | Increase | +21460.87% | 598.97K shares | 32.60M | $52.32 | 601.76K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $60.14 | 2.79K | |
| Q3 2019 | share | Increase | +1.49% | 41 shares | 11K | $58.18 | 2.79K |
| Q2 2019 | share | Increase | 0.00% | 2.75K shares | 160K | $54.68 | 2.75K |
| Q1 2019 | share | Increase | +6.59% | 11 shares | 2K | $52.44 | 178 |
| Q4 2018 | share | Decrease | -45.78% | -141 shares | -9K | $47.2 | 167 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $49.67 | 308 | |
| Q2 2018 | share | Increase | +516.00% | 258 shares | 13K | $47.12 | 308 |
| Q1 2018 | share | Increase | 0.00% | 50 shares | 3K | $47.77 | 50 |