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 $97.1 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

640,823

Previous 640,743 0.01%

Holding current value

$97.1 Million

Previous $56 Million 5.14%

% of portfolio

4.87%

Previous 5.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,608

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Agf Investments LLC Industrial Sector Spdr Transaction History