Agf Investments Inc. Select Sector Spdr Tr Real Est Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Agf Investments Inc. holds 491,225 shares of XLRE stock, worth $21.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

491,225

Previous 491,225 -0.0%

Holding current value

$21.8 Million

Previous $20.1 Million 11.87%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $12.1 Million - $15.7 Million	310,314 Added 171.53%	491,225 $20.1 Million
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $943,634 - $1.1 Million	-21,456 Reduced 10.6%	180,911 $8.74 Million
Q4 2021 Feb 01, 2022	BUY	$44.62 - $51.81 $370,256 - $429,919	8,298 Added 4.28%	202,367 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $500,418 - $548,602	11,258 Added 6.16%	194,069 $8.63 Million
Q2 2021 Aug 10, 2021	BUY	$40.12 - $45.73 $764,286 - $871,156	19,050 Added 11.63%	182,811 $8.1 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.91 $8.31 Million - $9.46 Million	-237,040 Reduced 59.14%	163,761 $6.47 Million
Q2 2020 Aug 11, 2020	SELL	$29.12 - $37.86 $9.49 Million - $12.3 Million	-326,023 Reduced 44.86%	400,801 $14 Million
Q1 2020 May 08, 2020	BUY	$25.46 - $41.93 $899,119 - $1.48 Million	35,315 Added 5.11%	726,824 $22.5 Million
Q4 2019 Feb 12, 2020	BUY	$37.47 - $40.18 $5.47 Million - $5.87 Million	145,995 Added 26.76%	691,509 $26.7 Million
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.55 $960,698 - $984,597	-24,895 Reduced 4.36%	545,514 $21.5 Million
Q2 2019 Jul 30, 2019	BUY	N/A	5,715 Added 1.01%	570,409 $21 Million
Q1 2019 May 10, 2019	BUY	N/A	241,936 Added 74.96%	564,694 $20.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-42,657 Reduced 11.67%	322,758 $10 Million
Q3 2018 Nov 07, 2018	BUY	N/A	63,563 Added 21.06%	365,415 $11.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	152,224 Added 101.73%	301,852 $9.87 Million
Q1 2018 May 04, 2018	SELL	N/A	-217,616 Reduced 59.26%	149,628 $4.65 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,570 Reduced 0.43%	367,244 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	368,814	368,814 $11.9 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments Inc. with notifications on news.

Account

Agf Investments Inc. Select Sector Spdr Tr Real Est Transaction History