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

1,247

Shares Held

351M

Call Options Held

2.17M

Put Options Held

2.88M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Agf Investments LLC Select Sector Spdr Tr Communic Transaction History