Agf Investments Inc. Select Sector Spdr Fd Material Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Agf Investments Inc. holds 787,825 shares of XLB stock, worth $75 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

787,825

Previous 787,825 -0.0%

Holding current value

$75 Million

Previous $58 Million 7.6%

% of portfolio

0.51%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $6.28 Million - $7.74 Million	85,435 Added 12.16%	787,825 $58 Million
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $6.74 Million - $7.65 Million	-84,492 Reduced 10.74%	702,390 $61.9 Million
Q4 2021 Feb 01, 2022	BUY	$80.02 - $90.61 $9.04 Million - $10.2 Million	112,959 Added 16.76%	786,882 $71.3 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $33.8 Million - $37 Million	427,671 Added 173.67%	673,923 $53.3 Million
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $2.08 Million - $2.32 Million	26,200 Added 11.91%	246,252 $20.3 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $15.6 Million - $17.6 Million	-221,377 Reduced 50.15%	220,052 $17.3 Million
Q2 2020 Aug 11, 2020	BUY	$42.61 - $59.91 $9.08 Million - $12.8 Million	213,106 Added 93.34%	441,429 $24.9 Million
Q1 2020 May 08, 2020	BUY	$38.35 - $61.14 $425,378 - $678,164	11,092 Added 5.11%	228,323 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$55.13 - $61.42 $2.3 Million - $2.57 Million	41,801 Added 23.83%	217,231 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $18.7 Million - $19.4 Million	-327,748 Reduced 65.14%	175,430 $10.2 Million
Q2 2019 Jul 30, 2019	BUY	N/A	5,041 Added 1.01%	503,178 $29.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-64,354 Reduced 11.44%	498,137 $27.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-52,093 Reduced 8.48%	562,491 $28.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	219,756 Added 55.66%	614,584 $35.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	197,237 Added 99.82%	394,828 $22.9 Million
Q1 2018 May 04, 2018	BUY	N/A	130,562 Added 194.78%	197,591 $11.3 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-286 Reduced 0.42%	67,029 $4.06 Million
Q3 2017 Nov 09, 2017	BUY	N/A	67,315	67,315 $3.82 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Agf Investments Inc. Select Sector Spdr Fd Material Transaction History