AGF INVESTMENTS LLC – The Real Estate Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$17.69M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate 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% | 52 shares | -2.38M | $36.01 | 491.30K |
| Q2 2022 | share | Increase | +171.50% | 310.31K shares | 11.33M | $40.86 | 491.25K |
| Q1 2022 | share | Decrease | -10.60% | -21.45K shares | -1.74M | $48.32 | 180.94K |
| Q4 2021 | share | Increase | +4.28% | 8.29K shares | 1.85M | $51.7 | 202.39K |
| Q3 2021 | share | Increase | +6.16% | 11.25K shares | 523K | $44.45 | 194.1K |
| Q2 2021 | share | Increase | +11.63% | 19.05K shares | 1.63M | $44.08 | 182.84K |
| Q1 2021 | share | Decrease | -59.31% | -238.75K shares | -8.24M | $39.02 | 163.79K |
| Q4 2020 | share | Decrease | -0.07% | -293 shares | 509K | $35.77 | 402.54K |
| Q3 2020 | share | Decrease | -0.00% | -6 shares | 185K | $34.06 | 402.83K |
| Q2 2020 | share | Decrease | -44.85% | -327.56K shares | -8.61M | $33.41 | 402.84K |
| Q1 2020 | share | Increase | +22141.26% | 727.11K shares | 22.51M | $29.53 | 730.40K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $36.54 | 3.28K | |
| Q3 2019 | share | Decrease | -0.61% | -20 shares | 8K | $36.78 | 3.28K |
| Q2 2019 | share | Increase | 0.00% | 3.30K shares | 121K | $34.15 | 3.30K |
| Q1 2019 | share | Increase | +100.00% | 109 shares | 5K | $33.37 | 218 |
| Q4 2018 | share | Increase | +22.47% | 20 shares | 0 | $28.4 | 109 |
| Q3 2018 | share | Decrease | -99.97% | -301.85K shares | -9.87M | $29.52 | 89 |
| Q2 2018 | share | Increase | 0.00% | 301.94K shares | 9.87M | $29.3 | 301.94K |