AGF INVESTMENTS LLC – Industrial Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$53.08M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 80 shares | -2.87M | $82.84 | 640.82K |
| Q2 2022 | share | Increase | +353.78% | 499.54K shares | 41.42M | $87.34 | 640.74K |
| Q1 2022 | share | Decrease | -11.00% | -17.45K shares | -2.24M | $102.98 | 141.20K |
| Q4 2021 | share | Decrease | -63.67% | -278.07K shares | -25.94M | $105.36 | 158.65K |
| Q3 2021 | share | Increase | +6.16% | 25.33K shares | 603K | $97.84 | 436.73K |
| Q2 2021 | share | Increase | +11.60% | 42.74K shares | 5.83M | $102.07 | 411.40K |
| Q1 2021 | share | Increase | +3.67% | 13.03K shares | 4.80M | $97.83 | 368.65K |
| Q4 2020 | share | Decrease | -0.07% | -242 shares | 4.09M | $87.72 | 355.61K |
| Q3 2020 | share | Decrease | -0.00% | -6 shares | 2.94M | $75.94 | 355.85K |
| Q2 2020 | share | Decrease | -61.35% | -564.79K shares | -29.88M | $67.5 | 355.86K |
| Q1 2020 | share | Increase | +21537.11% | 916.40K shares | 53.98M | $57.72 | 920.65K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $79.05 | 4.25K | |
| Q3 2019 | share | Increase | +2.93% | 121 shares | 10K | $74.96 | 4.25K |
| Q2 2019 | share | Increase | 0.00% | 4.13K shares | 320K | $74.36 | 4.13K |
| Q1 2019 | share | Decrease | -1.85% | -5 shares | 3K | $71.75 | 266 |
| Q4 2018 | share | Increase | +127.73% | 152 shares | 8K | $61.24 | 271 |
| Q3 2018 | share | Decrease | -98.08% | -6.06K shares | -13.85M | $74.07 | 119 |
| Q2 2018 | share | Increase | +32447.37% | 6.16K shares | 13.86M | $67.35 | 6.18K |
| Q1 2018 | share | Increase | 0.00% | 19 shares | 1K | $69.58 | 19 |