Agf Investments Inc. Utilities Sector Spdr Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Agf Investments Inc. holds 135,375 shares of XLU stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

135,375

Previous 135,375 -0.0%

Holding current value

$10.6 Million

Previous $9.49 Million 6.59%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $1.03 Million - $1.22 Million	15,844 Added 13.26%	135,375 $9.49 Million
Q1 2022 May 10, 2022	SELL	$65.03 - $74.54 $940,789 - $1.08 Million	-14,467 Reduced 10.8%	119,531 $8.9 Million
Q4 2021 Feb 01, 2022	SELL	$63.88 - $71.58 $11.5 Million - $12.9 Million	-179,907 Reduced 57.31%	133,998 $9.59 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $1.16 Million - $1.28 Million	18,209 Added 6.16%	313,905 $20.1 Million
Q2 2021 Aug 10, 2021	BUY	$63.23 - $67.72 $1.91 Million - $2.05 Million	30,232 Added 11.39%	295,696 $18.7 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $105,398 - $115,854	-1,806 Reduced 0.68%	265,464 $17 Million
Q2 2020 Aug 11, 2020	BUY	$51.79 - $62.83 $9.65 Million - $11.7 Million	186,328 Added 230.2%	267,270 $15.1 Million
Q1 2020 May 08, 2020	BUY	$44.93 - $70.98 $176,664 - $279,093	3,932 Added 5.11%	80,942 $4.49 Million
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $1 Million - $1.06 Million	16,328 Added 26.91%	77,010 $4.98 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $118,500 - $123,107	-1,896 Reduced 3.03%	60,682 $3.93 Million
Q2 2019 Jul 30, 2019	BUY	N/A	626 Added 1.01%	62,578 $3.73 Million
Q1 2019 May 10, 2019	SELL	N/A	-7,147 Reduced 10.34%	61,952 $3.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-173,062 Reduced 71.47%	69,099 $3.66 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-459,710 Reduced 65.5%	242,161 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	356,484 Added 103.21%	701,871 $36.5 Million
Q1 2018 May 04, 2018	BUY	N/A	275,322 Added 392.95%	345,387 $17.5 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-300 Reduced 0.43%	70,065 $3.69 Million
Q3 2017 Nov 09, 2017	BUY	N/A	70,365	70,365 $3.73 Million

Others Institutions Holding XLU

# of Institutions

1,495

Shares Held

157M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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. Utilities Sector Spdr Transaction History