Agf Management LTD Energy Sector Spdr Transaction History

Agf Management LTD

$17.4 Billion
Q1 2025

A detailed history of Agf Management LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Agf Management LTD holds 564,457 shares of XLE stock, worth $46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

564,457

Previous 589,107 4.18%

Holding current value

$46 Million

Previous $50.5 Million 4.53%

% of portfolio

0.3%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$85.7 - $93.96 $2.11 Million - $2.32 Million	-24,650 Reduced 4.18%	564,457 $52.7 Million
Q4 2024 Feb 07, 2025	SELL	$83.32 - $97.27 $2.4 Million - $2.8 Million	-28,832 Reduced 4.67%	589,107 $50.5 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $15.7 Million - $17.4 Million	185,899 Added 43.03%	617,939 $54.3 Million
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $1.04 Million - $1.16 Million	-11,787 Reduced 2.66%	432,040 $39.4 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $22 Million - $26 Million	-275,475 Reduced 38.3%	443,827 $41.9 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $1.94 Million - $2.2 Million	23,923 Added 3.44%	719,302 $60.3 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $664,118 - $783,943	-8,397 Reduced 1.19%	695,379 $62.9 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $20.3 Million - $23.1 Million	-264,411 Reduced 27.31%	703,776 $57.1 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $2.91 Million - $3.53 Million	37,871 Added 4.07%	968,187 $80.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $70.8 Million - $87.5 Million	930,316 New	930,316 $0

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Agf Management LTD Energy Sector Spdr Transaction History