Agf Investments LLC Technology Sector Spdr Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Agf Investments LLC holds 1,182,403 shares of XLK stock, worth $299 Million. This represents 12.88% of its overall portfolio holdings.

Number of Shares

1,182,403

Previous 1,619,227 26.98%

Holding current value

$299 Million

Previous $206 Million 31.77%

% of portfolio

12.88%

Previous 19.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $51.9 Million - $66.2 Million	-436,824 Reduced 26.98%	1,182,403 $140 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $19.1 Million - $25 Million	154,718 Added 10.56%	1,619,227 $206 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $19.9 Million - $24.8 Million	-141,097 Reduced 8.79%	1,464,509 $233 Million
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $9.75 Million - $11.6 Million	65,833 Added 4.28%	1,605,606 $279 Million
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $13.2 Million - $14.3 Million	89,301 Added 6.16%	1,539,773 $230 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $18.6 Million - $21 Million	141,817 Added 10.84%	1,450,472 $214 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $14.9 Million - $16.5 Million	118,786 Added 9.98%	1,308,655 $174 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $98,221 - $115,640	-886 Reduced 0.07%	1,189,869 $155 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $1,883 - $2,286	-18 Reduced -0.0%	1,190,755 $139 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $16.8 Million - $22.9 Million	219,327 Added 22.58%	1,190,773 $124 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $68.1 Million - $99.4 Million	966,950 Added 21506.9%	971,446 $78.1 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $391 - $459	-5 Reduced 0.11%	4,496 $412,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $53,312 - $54,697	-669 Reduced 12.94%	4,501 $362,000
Q2 2019 Jul 30, 2019	BUY	N/A	4,838 Added 1457.23%	5,170 $403,000
Q1 2019 May 13, 2019	BUY	N/A	9 Added 2.79%	332 $25,000
Q4 2018 Feb 08, 2019	SELL	N/A	-68 Reduced 17.39%	323 $20,000
Q3 2018 Nov 07, 2018	SELL	N/A	-6,235 Reduced 94.1%	391 $29,000
Q2 2018 Aug 13, 2018	BUY	N/A	6,563 Added 10417.46%	6,626 $48 Million
Q1 2018 May 04, 2018	BUY	N/A	63 New	63 $4,000

Others Institutions Holding XLK

# of Institutions

2,413

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account

Agf Investments LLC Technology Sector Spdr Transaction History