Agf Management LTD Utilities Sector Spdr Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Agf Management LTD holds 303,504 shares of XLU stock, worth $25.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

303,504

Previous 151,453 100.39%

Holding current value

$25.2 Million

Previous $10.3 Million 137.57%

% of portfolio

0.13%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $10.3 Million - $12.3 Million	152,051 Added 100.39%	303,504 $24.5 Million
Q2 2024 Aug 07, 2024	SELL	$62.77 - $72.87 $261,562 - $303,649	-4,167 Reduced 2.68%	151,453 $10.3 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $572,582 - $627,023	9,551 Added 6.54%	155,620 $10.2 Million
Q4 2023 Feb 07, 2024	BUY	$56.19 - $65.96 $271,004 - $318,125	4,823 Added 3.41%	146,069 $9.25 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $118,071 - $137,399	2,007 Added 1.44%	141,246 $8.32 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $415,700 - $452,076	6,461 Added 4.87%	139,239 $9.11 Million
Q1 2023 May 03, 2023	SELL	$63.7 - $72.08 $381,754 - $431,975	-5,993 Reduced 4.32%	132,778 $8.99 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $8.54 Million - $10.1 Million	138,771 New	138,771 $0

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Agf Management LTD Utilities Sector Spdr Transaction History