Agf Investments LLC Select Sector Spdr Tr Communic Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Agf Investments LLC holds 1,418,585 shares of XLC stock, worth $153 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

1,418,585

Previous 1,418,661 0.01%

Holding current value

$153 Million

Previous $77 Million 11.76%

% of portfolio

6.23%

Previous 7.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$47.89 - $59.89 $3,639 - $4,551	-76 Reduced 0.01%	1,418,585 $67.9 Million
Q2 2022 Aug 12, 2022	SELL	$53.08 - $71.2 $13.5 Million - $18.1 Million	-254,862 Reduced 15.23%	1,418,661 $77 Million
Q1 2022 May 10, 2022	BUY	$63.62 - $78.22 $9.8 Million - $12 Million	154,026 Added 10.14%	1,673,523 $115 Million
Q4 2021 Feb 01, 2022	SELL	$73.63 - $82.12 $2.62 Million - $2.93 Million	-35,643 Reduced 2.29%	1,519,497 $118 Million
Q3 2021 Nov 10, 2021	BUY	$79.63 - $86.05 $7.18 Million - $7.76 Million	90,202 Added 6.16%	1,555,140 $125 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $10.6 Million - $11.6 Million	142,275 Added 10.76%	1,464,938 $119 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $19.2 Million - $22.4 Million	294,968 Added 28.7%	1,322,663 $97 Million
Q4 2020 Feb 08, 2021	SELL	$58.74 - $67.48 $44,524 - $51,149	-758 Reduced 0.07%	1,027,695 $69.3 Million
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $828 - $977	-15 Reduced -0.0%	1,028,453 $61.1 Million
Q2 2020 Aug 11, 2020	BUY	$42.15 - $56.55 $469,508 - $629,910	11,139 Added 1.09%	1,028,468 $55.6 Million
Q1 2020 May 08, 2020	BUY	$40.22 - $57.58 $40.7 Million - $58.3 Million	1,012,619 Added 21499.34%	1,017,329 $45 Million
Q3 2019 Nov 12, 2019	BUY	$49.27 - $51.38 $139,680 - $145,662	2,835 Added 151.2%	4,710 $233,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,748 Added 1376.38%	1,875 $92,000
Q1 2019 May 13, 2019	SELL	N/A	-200 Reduced 61.16%	127 $6,000
Q4 2018 Feb 08, 2019	BUY	N/A	327 New	327 $13,000

Others Institutions Holding XLC

# of Institutions

1,226

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Agf Investments LLC with notifications on news.

Account

Agf Investments LLC Select Sector Spdr Tr Communic Transaction History