AGF INVESTMENTS LLC – Financial Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$75.74M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14 shares | -2.72M | $30.36 | 2.49M |
| Q2 2022 | share | Decrease | -9.57% | -263.94K shares | -27.25M | $31.45 | 2.49M |
| Q1 2022 | share | Decrease | -25.77% | -957.84K shares | -39.41M | $38.32 | 2.75M |
| Q4 2021 | share | Increase | +24.93% | 741.80K shares | 33.49M | $39.12 | 3.71M |
| Q3 2021 | share | Increase | +6.16% | 172.55K shares | 8.83M | $37.53 | 2.97M |
| Q2 2021 | share | Increase | +11.06% | 279.03K shares | 16.9M | $36.53 | 2.80M |
| Q1 2021 | share | Decrease | -6.89% | -186.61K shares | 6.03M | $33.77 | 2.52M |
| Q4 2020 | share | Decrease | -0.07% | -1.95K shares | 14.61M | $29.11 | 2.71M |
| Q3 2020 | share | Decrease | -0.00% | -42 shares | 2.52M | $23.64 | 2.71M |
| Q2 2020 | share | Decrease | -0.05% | -1.44K shares | 6.26M | $22.6 | 2.71M |
| Q1 2020 | share | Increase | +21127.16% | 2.70M shares | 56.10M | $20.2 | 2.71M |
| Q4 2019 | share | Decrease | -0.13% | -17 shares | 35K | $29.6 | 12.78K |
| Q3 2019 | share | Increase | +2.98% | 371 shares | 15K | $26.79 | 12.8K |
| Q2 2019 | share | Increase | 0.00% | 12.42K shares | 343K | $26.27 | 12.42K |
| Q1 2019 | share | Increase | +24.84% | 159 shares | 6K | $24.35 | 799 |
| Q4 2018 | share | Increase | +18.52% | 100 shares | 0 | $22.45 | 640 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $25.82 | 540 | |
| Q2 2018 | share | Increase | +513.64% | 452 shares | 12K | $24.79 | 540 |
| Q1 2018 | share | Increase | 0.00% | 88 shares | 2K | $25.59 | 88 |