Agf Investments LLC Energy Sector Spdr Transaction History

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022

A detailed history of Agf Investments LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Agf Investments LLC holds 1,027,074 shares of XLE stock, worth $93.5 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares
1,027,074
Previous 827,037 24.19%
Holding current value
$93.5 Million
Previous $59.1 Million 25.07%
% of portfolio
6.78%
Previous 5.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$67.49 - $84.09 $13.5 Million - $16.8 Million
200,037 Added 24.19%
1,027,074 $74 Million
Q2 2022

Aug 12, 2022
BUY
$70.66 - $92.28 $11.1 Million - $14.5 Million
156,973 Added 23.43%
827,037 $59.1 Million
Q1 2022

May 10, 2022
BUY
$57.22 - $78.75 $13.5 Million - $18.6 Million
235,571 Added 54.22%
670,064 $51.2 Million
Q4 2021

Feb 01, 2022
BUY
$53.01 - $59.14 $15.2 Million - $16.9 Million
286,476 Added 193.54%
434,493 $24.1 Million
Q3 2021

Nov 10, 2021
BUY
$45.79 - $54.81 $393,061 - $470,489
8,584 Added 6.16%
148,017 $7.71 Million
Q2 2021

Aug 12, 2021
BUY
$47.07 - $56.19 $634,268 - $757,160
13,475 Added 10.7%
139,433 $7.51 Million
Q1 2021

May 14, 2021
BUY
$37.96 - $53.57 $2.42 Million - $3.42 Million
63,779 Added 102.57%
125,958 $6.18 Million
Q4 2020

Feb 08, 2021
SELL
$27.71 - $41.6 $859 - $1,289
-31 Reduced 0.05%
62,179 $2.36 Million
Q2 2020

Aug 11, 2020
BUY
$27.62 - $46.86 $21,239 - $36,035
769 Added 1.25%
62,210 $2.36 Million
Q1 2020

May 08, 2020
BUY
$23.57 - $60.87 $1.44 Million - $3.72 Million
61,052 Added 15694.6%
61,441 $1.79 Million
Q3 2019

Nov 12, 2019
BUY
$59.2 - $63.13 $3,256 - $3,472
55 Added 16.47%
389 $23,000
Q2 2019

Jul 30, 2019
BUY
N/A
314 Added 1570.0%
334 $21,000
Q1 2019

May 13, 2019
BUY
N/A
3 Added 17.65%
20 $1,000
Q4 2018

Feb 08, 2019
BUY
N/A
1 Added 6.25%
17 $1,000
Q3 2018

Nov 07, 2018
SELL
N/A
-2,444 Reduced 99.35%
16 $1,000
Q2 2018

Aug 13, 2018
BUY
N/A
2,457 Added 81900.0%
2,460 $2.45 Million
Q1 2018

May 04, 2018
BUY
N/A
3 New
3 $0

About ENERGY SECTOR SPDR

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  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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