AGF INVESTMENTS LLC – Utilities Select Sector SPDR Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$8.87M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -625K | $65.51 | 135.39K | |
| Q2 2022 | share | Increase | +13.25% | 15.84K shares | 593K | $70.13 | 135.39K |
| Q1 2022 | share | Decrease | -10.79% | -14.46K shares | -691K | $74.46 | 119.55K |
| Q4 2021 | share | Decrease | -57.31% | -179.94K shares | -10.46M | $71.33 | 134.01K |
| Q3 2021 | share | Increase | +6.16% | 18.20K shares | 1.35M | $63.88 | 313.95K |
| Q2 2021 | share | Increase | +11.39% | 30.23K shares | 1.69M | $62.75 | 295.74K |
| Q1 2021 | share | Decrease | -1.09% | -2.91K shares | 174K | $63.07 | 265.51K |
| Q4 2020 | share | Decrease | -0.07% | -194 shares | 879K | $61.3 | 268.42K |
| Q3 2020 | share | Decrease | -0.00% | -6 shares | 792K | $57.56 | 268.62K |
| Q2 2020 | share | Increase | +230.43% | 187.33K shares | 10.65M | $54.23 | 268.62K |
| Q1 2020 | share | Increase | +22234.62% | 80.93K shares | 4.48M | $52.81 | 81.29K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.95 | 364 | |
| Q3 2019 | share | Increase | +1.39% | 5 shares | 3K | $60.59 | 364 |
| Q2 2019 | share | Increase | 0.00% | 359 shares | 21K | $55.38 | 359 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $53.6 | 23 | |
| Q4 2018 | share | Decrease | -89.05% | -187 shares | -10K | $48.4 | 23 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 210 | |
| Q2 2018 | share | Increase | +500.00% | 175 shares | 9K | $46.71 | 210 |
| Q1 2018 | share | Increase | 0.00% | 35 shares | 2K | $45.02 | 35 |