AGF INVESTMENTS LLC – Communication Services Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$67.93M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -76 shares | -9.05M | $47.89 | 1.41M |
| Q2 2022 | share | Decrease | -15.23% | -254.86K shares | -38.11M | $54.27 | 1.41M |
| Q1 2022 | share | Increase | +10.14% | 154.02K shares | -2.93M | $68.78 | 1.67M |
| Q4 2021 | share | Decrease | -2.29% | -35.64K shares | -6.54M | $78.77 | 1.51M |
| Q3 2021 | share | Increase | +6.16% | 90.20K shares | 5.96M | $80.11 | 1.55M |
| Q2 2021 | share | Increase | +10.76% | 142.27K shares | 21.63M | $80.83 | 1.46M |
| Q1 2021 | share | Increase | +28.70% | 294.96K shares | 27.62M | $73.06 | 1.32M |
| Q4 2020 | share | Decrease | -0.07% | -758 shares | 8.25M | $67.13 | 1.02M |
| Q3 2020 | share | Decrease | -0.00% | -15 shares | 5.51M | $58.99 | 1.02M |
| Q2 2020 | share | Increase | +1.09% | 11.13K shares | 10.57M | $53.56 | 1.02M |
| Q1 2020 | share | Increase | +21499.34% | 1.01M shares | 44.75M | $43.76 | 1.01M |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $52.89 | 4.71K | |
| Q3 2019 | share | Increase | +151.20% | 2.83K shares | 141K | $48.73 | 4.71K |
| Q2 2019 | share | Increase | 0.00% | 1.87K shares | 92K | $48.33 | 1.87K |
| Q1 2019 | share | Decrease | -61.16% | -200 shares | -7K | $45.81 | 127 |
| Q4 2018 | share | Increase | 0.00% | 327 shares | 13K | $40.36 | 327 |