AGF INVESTMENTS LLC – Technology Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$140.44M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.98% | -436.82K shares | -65.39M | $118.78 | 1.18M |
| Q2 2022 | share | Increase | +10.56% | 154.71K shares | -26.91M | $127.12 | 1.61M |
| Q1 2022 | share | Decrease | -8.79% | -141.09K shares | -46.41M | $158.93 | 1.46M |
| Q4 2021 | share | Increase | +4.28% | 65.83K shares | 49.24M | $174.72 | 1.60M |
| Q3 2021 | share | Increase | +6.16% | 89.30K shares | 15.74M | $149.32 | 1.53M |
| Q2 2021 | share | Increase | +10.84% | 141.81K shares | 40.37M | $147.4 | 1.45M |
| Q1 2021 | share | Increase | +9.98% | 118.78K shares | 19.09M | $132.33 | 1.30M |
| Q4 2020 | share | Decrease | -0.07% | -886 shares | 15.74M | $129.29 | 1.18M |
| Q3 2020 | share | Decrease | -0.00% | -18 shares | 14.53M | $115.77 | 1.19M |
| Q2 2020 | share | Increase | +22.58% | 219.32K shares | 46.34M | $103.43 | 1.19M |
| Q1 2020 | share | Increase | +21506.90% | 966.95K shares | 77.66M | $79.34 | 971.44K |
| Q4 2019 | share | Decrease | -0.11% | -5 shares | 50K | $90.02 | 4.49K |
| Q3 2019 | share | Decrease | -12.94% | -669 shares | -41K | $78.83 | 4.50K |
| Q2 2019 | share | Increase | 0.00% | 5.17K shares | 403K | $76.15 | 5.17K |
| Q1 2019 | share | Increase | +2.79% | 9 shares | 5K | $71.95 | 332 |
| Q4 2018 | share | Decrease | -17.39% | -68 shares | -9K | $60.07 | 323 |
| Q3 2018 | share | Decrease | -94.10% | -6.23K shares | -48.01M | $72.69 | 391 |
| Q2 2018 | share | Increase | +10417.46% | 6.56K shares | 48.04M | $66.8 | 6.62K |
| Q1 2018 | share | Increase | 0.00% | 63 shares | 4K | $62.69 | 63 |