AGF INVESTMENTS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$34.27M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -6 shares | 1.19M | $142.45 | 240.59K |
| Q2 2022 | share | Decrease | -15.58% | -44.40K shares | -19.64M | $137.48 | 240.6K |
| Q1 2022 | share | Decrease | -11.27% | -36.18K shares | -12.93M | $185 | 285.00K |
| Q4 2021 | share | Increase | +8.68% | 25.64K shares | 12.62M | $204.93 | 321.19K |
| Q3 2021 | share | Increase | +6.16% | 17.14K shares | 3.32M | $179.45 | 295.54K |
| Q2 2021 | share | Increase | +11.12% | 27.86K shares | 7.60M | $178.28 | 278.4K |
| Q1 2021 | share | Increase | +39.93% | 71.48K shares | 13.32M | $167.57 | 250.53K |
| Q4 2020 | share | Decrease | -0.07% | -129 shares | 2.45M | $160.05 | 179.04K |
| Q3 2020 | share | 0.00% | 0 shares | 3.45M | $146.03 | 179.17K | |
| Q2 2020 | share | Decrease | -38.50% | -112.14K shares | -5.69M | $126.62 | 179.17K |
| Q1 2020 | share | Increase | +21320.74% | 289.96K shares | 28.40M | $97.02 | 291.32K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $123.46 | 1.36K | |
| Q3 2019 | share | Decrease | -28.31% | -537 shares | -62K | $118.42 | 1.36K |
| Q2 2019 | share | Increase | 0.00% | 1.89K shares | 226K | $116.56 | 1.89K |
| Q1 2019 | share | Increase | +41.67% | 35 shares | 6K | $110.95 | 119 |
| Q4 2018 | share | Decrease | -44.74% | -68 shares | -10K | $96.16 | 84 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $113.39 | 152 | |
| Q2 2018 | share | Increase | +508.00% | 127 shares | 14K | $105.41 | 152 |
| Q1 2018 | share | Increase | 0.00% | 25 shares | 3K | $97.43 | 25 |