Agf Investments LLC Industrial Sector Spdr Transaction History

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022

A detailed history of Agf Investments LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Agf Investments LLC holds 640,823 shares of XLI stock, worth $94.8 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
640,823
Previous 640,743 0.01%
Holding current value
$94.8 Million
Previous $56 Million 5.14%
% of portfolio
4.87%
Previous 5.24%

Shares

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

Nov 10, 2022
BUY
$82.84 - $100.53 $6,627 - $8,042
80 Added 0.01%
640,823 $53.1 Million
Q2 2022

Aug 12, 2022
BUY
$85.56 - $102.18 $42.7 Million - $51 Million
499,541 Added 353.78%
640,743 $56 Million
Q1 2022

May 10, 2022
SELL
$95.6 - $107.05 $1.67 Million - $1.87 Million
-17,456 Reduced 11.0%
141,202 $14.5 Million
Q4 2021

Feb 01, 2022
SELL
$98.64 - $107.12 $27.4 Million - $29.8 Million
-278,073 Reduced 63.67%
158,658 $16.8 Million
Q3 2021

Nov 10, 2021
BUY
$97.84 - $105.53 $2.48 Million - $2.67 Million
25,330 Added 6.16%
436,731 $42.7 Million
Q2 2021

Aug 12, 2021
BUY
$98.78 - $105.53 $4.22 Million - $4.51 Million
42,747 Added 11.6%
411,401 $42.1 Million
Q1 2021

May 14, 2021
BUY
$84.77 - $98.77 $1.11 Million - $1.29 Million
13,039 Added 3.67%
368,654 $36.3 Million
Q4 2020

Feb 08, 2021
SELL
$74.87 - $89.65 $18,118 - $21,695
-242 Reduced 0.07%
355,615 $31.5 Million
Q3 2020

Nov 12, 2020
SELL
$67.14 - $79.9 $402 - $479
-6 Reduced -0.0%
355,857 $27.4 Million
Q2 2020

Aug 11, 2020
SELL
$56.34 - $76.29 $31.8 Million - $43.1 Million
-564,796 Reduced 61.35%
355,863 $24.4 Million
Q1 2020

May 08, 2020
BUY
$48.77 - $85.23 $44.7 Million - $78.1 Million
916,404 Added 21537.11%
920,659 $54.3 Million
Q3 2019

Nov 12, 2019
BUY
$77.22 - $79.35 $9,343 - $9,601
121 Added 2.93%
4,255 $330,000
Q2 2019

Jul 30, 2019
BUY
N/A
3,868 Added 1454.14%
4,134 $320,000
Q1 2019

May 13, 2019
SELL
N/A
-5 Reduced 1.85%
266 $20,000
Q4 2018

Feb 08, 2019
BUY
N/A
152 Added 127.73%
271 $17,000
Q3 2018

Nov 07, 2018
SELL
N/A
-6,065 Reduced 98.08%
119 $9,000
Q2 2018

Aug 13, 2018
BUY
N/A
6,165 Added 32447.37%
6,184 $13.9 Million
Q1 2018

May 04, 2018
BUY
N/A
19 New
19 $1,000

Others Institutions Holding XLI

# of Institutions
1,564
Shares Held
137M
Call Options Held
20.2M
Put Options Held
54.2M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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