Agf Investments LLC Select Sector Spdr Fd Material Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Agf Investments LLC holds 787,958 shares of XLB stock, worth $69.3 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

787,958

Previous 787,958 -0.0%

Holding current value

$69.3 Million

Previous $58 Million 7.6%

% of portfolio

4.91%

Previous 5.43%

16 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	85,453 Added 12.16%	787,958 $58 Million
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $6.74 Million - $7.65 Million	-84,492 Reduced 10.74%	702,505 $61.9 Million
Q4 2021 Feb 01, 2022	BUY	$80.02 - $90.61 $9.04 Million - $10.2 Million	112,973 Added 16.76%	786,997 $71.3 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $33.8 Million - $37 Million	427,731 Added 173.67%	674,024 $53.3 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $2.08 Million - $2.32 Million	26,200 Added 11.9%	246,293 $20.3 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $15.8 Million - $17.8 Million	-223,250 Reduced 50.36%	220,093 $17.3 Million
Q4 2020 Feb 08, 2021	SELL	$61.94 - $72.39 $19,758 - $23,092	-319 Reduced 0.07%	443,343 $32.1 Million
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $338 - $401	-6 Reduced -0.0%	443,662 $28.2 Million
Q2 2020 Aug 11, 2020	BUY	$42.61 - $59.91 $9.13 Million - $12.8 Million	214,198 Added 93.34%	443,668 $25 Million
Q1 2020 May 08, 2020	BUY	$38.35 - $61.14 $8.76 Million - $14 Million	228,394 Added 21226.21%	229,470 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $111,431 - $115,736	-1,957 Reduced 64.52%	1,076 $63,000
Q2 2019 Jul 30, 2019	BUY	N/A	2,844 Added 1504.76%	3,033 $177,000
Q1 2019 May 13, 2019	BUY	N/A	5 Added 2.72%	189 $10,000
Q4 2018 Feb 08, 2019	BUY	N/A	64 Added 53.33%	184 $9,000
Q2 2018 Aug 13, 2018	BUY	N/A	101 Added 531.58%	120 $7,000
Q1 2018 May 04, 2018	BUY	N/A	19 New	19 $1,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Industry ETFs

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Agf Investments LLC Select Sector Spdr Fd Material Transaction History