AGF INVESTMENTS LLC – Energy Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$73.97M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.19% | 200.03K shares | 14.82M | $72.02 | 1.02M |
| Q2 2022 | share | Increase | +23.43% | 156.97K shares | 7.92M | $71.51 | 827.03K |
| Q1 2022 | share | Increase | +54.22% | 235.57K shares | 27.10M | $76.44 | 670.06K |
| Q4 2021 | share | Increase | +193.54% | 286.47K shares | 16.40M | $55.36 | 434.49K |
| Q3 2021 | share | Increase | +6.16% | 8.58K shares | 199K | $52.09 | 148.01K |
| Q2 2021 | share | Increase | +10.70% | 13.47K shares | 1.33M | $53.2 | 139.43K |
| Q1 2021 | share | Increase | +102.57% | 63.77K shares | 3.82M | $47.98 | 125.95K |
| Q4 2020 | share | Decrease | -0.05% | -31 shares | 494K | $36.67 | 62.17K |
| Q3 2020 | share | 0.00% | 0 shares | -492K | $28.59 | 62.21K | |
| Q2 2020 | share | Increase | +1.25% | 769 shares | 570K | $35.53 | 62.21K |
| Q1 2020 | share | Increase | +15694.60% | 61.05K shares | 1.76M | $26.93 | 61.44K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.34 | 389 | |
| Q3 2019 | share | Increase | +16.47% | 55 shares | 2K | $51.52 | 389 |
| Q2 2019 | share | Increase | 0.00% | 334 shares | 21K | $54.95 | 334 |
| Q1 2019 | share | Increase | +17.65% | 3 shares | 0 | $56.51 | 20 |
| Q4 2018 | share | Increase | +6.25% | 1 shares | 0 | $48.64 | 17 |
| Q3 2018 | share | Decrease | -99.35% | -2.44K shares | -2.44M | $63.63 | 16 |
| Q2 2018 | share | Increase | 0.00% | 2.46K shares | 2.44M | $63.37 | 2.46K |