Agf Investments Inc. Energy Sector Spdr Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Agf Investments Inc. holds 1,026,911 shares of XLE stock, worth $86.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,026,911

Previous 826,911 24.19%

Holding current value

$86.8 Million

Previous $59.1 Million 25.07%

% of portfolio

0.7%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $13.5 Million - $16.8 Million	200,000 Added 24.19%	1,026,911 $74 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $11.1 Million - $14.5 Million	156,911 Added 23.42%	826,911 $59.1 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $13.5 Million - $18.6 Million	235,571 Added 54.23%	670,000 $51.2 Million
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $15.2 Million - $16.9 Million	286,434 Added 193.54%	434,429 $24.1 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $393,061 - $470,489	8,584 Added 6.16%	147,995 $7.71 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $634,268 - $757,160	13,475 Added 10.7%	139,411 $7.51 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $2.43 Million - $3.43 Million	64,042 Added 103.47%	125,936 $6.18 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $29,056 - $49,296	1,052 Added 1.73%	61,894 $2.34 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $69,649 - $179,870	2,955 Added 5.1%	60,842 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $584,043 - $647,671	10,448 Added 22.02%	57,887 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $111,236 - $118,621	-1,879 Reduced 3.81%	47,439 $2.81 Million
Q2 2019 Jul 30, 2019	BUY	N/A	494 Added 1.01%	49,318 $3.14 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,400 Reduced 16.14%	48,824 $3.23 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,443 Reduced 4.03%	58,224 $3.34 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,660 Added 2.81%	60,667 $4.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	28,799 Added 95.34%	59,007 $4.48 Million
Q1 2018 May 04, 2018	SELL	N/A	-25,498 Reduced 45.77%	30,208 $2.04 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-237 Reduced 0.42%	55,706 $4.03 Million
Q3 2017 Nov 09, 2017	BUY	N/A	55,943	55,943 $3.83 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Agf Investments Inc. Energy Sector Spdr Transaction History