Agf Investments LLC Financial Sector Spdr Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Agf Investments LLC holds 2,495,042 shares of XLF stock, worth $125 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

2,495,042

Previous 2,495,028 -0.0%

Holding current value

$125 Million

Previous $78.5 Million 3.47%

% of portfolio

6.94%

Previous 7.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $425 - $501	14 Added 0.0%	2,495,042 $75.7 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $8.14 Million - $10.1 Million	-263,943 Reduced 9.57%	2,495,028 $78.5 Million
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $34.2 Million - $39.7 Million	-957,843 Reduced 25.77%	2,758,971 $106 Million
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $27.8 Million - $30.1 Million	741,805 Added 24.93%	3,716,814 $145 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $6.06 Million - $6.73 Million	172,559 Added 6.16%	2,975,009 $112 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $9.62 Million - $10.7 Million	279,037 Added 11.06%	2,802,450 $103 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $5.4 Million - $6.49 Million	-186,611 Reduced 6.89%	2,523,413 $85.9 Million
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $46,181 - $57,662	-1,956 Reduced 0.07%	2,710,024 $79.9 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $952 - $1,070	-42 Reduced -0.0%	2,711,980 $65.3 Million
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $28,269 - $38,666	-1,446 Reduced 0.05%	2,712,022 $62.8 Million
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $47.7 Million - $84.2 Million	2,700,685 Added 21127.16%	2,713,468 $56.5 Million
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $455 - $525	-17 Reduced 0.13%	12,783 $393,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $10,336 - $10,580	371 Added 2.98%	12,800 $358,000
Q2 2019 Jul 30, 2019	BUY	N/A	11,630 Added 1455.57%	12,429 $343,000
Q1 2019 May 13, 2019	BUY	N/A	159 Added 24.84%	799 $21,000
Q4 2018 Feb 08, 2019	BUY	N/A	100 Added 18.52%	640 $15,000
Q2 2018 Aug 13, 2018	BUY	N/A	452 Added 513.64%	540 $14,000
Q1 2018 May 04, 2018	BUY	N/A	88 New	88 $2,000

Others Institutions Holding XLF

# of Institutions

1,863

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Agf Investments LLC Financial Sector Spdr Transaction History