Agf Investments LLC Select Sector Spdr Tr Real Est Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Agf Investments LLC holds 491,308 shares of XLRE stock, worth $20.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

491,308

Previous 491,256 0.01%

Holding current value

$20.9 Million

Previous $20.1 Million 11.86%

% of portfolio

1.62%

Previous 1.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $1,852 - $2,378	52 Added 0.01%	491,308 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $12.1 Million - $15.7 Million	310,314 Added 171.5%	491,256 $20.1 Million
Q1 2022 May 10, 2022	SELL	$43.98 - $51.33 $943,634 - $1.1 Million	-21,456 Reduced 10.6%	180,942 $8.74 Million
Q4 2021 Feb 01, 2022	BUY	$44.62 - $51.81 $370,256 - $429,919	8,298 Added 4.28%	202,398 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$44.45 - $48.73 $500,418 - $548,602	11,258 Added 6.16%	194,100 $8.63 Million
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $764,286 - $871,156	19,050 Added 11.63%	182,842 $8.11 Million
Q1 2021 May 14, 2021	SELL	$35.06 - $39.91 $8.37 Million - $9.53 Million	-238,750 Reduced 59.31%	163,792 $6.47 Million
Q4 2020 Feb 08, 2021	SELL	$33.98 - $37.77 $9,956 - $11,066	-293 Reduced 0.07%	402,542 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$33.85 - $37.14 $203 - $222	-6 Reduced -0.0%	402,835 $14.2 Million
Q2 2020 Aug 11, 2020	SELL	$29.12 - $37.86 $9.54 Million - $12.4 Million	-327,562 Reduced 44.85%	402,841 $14 Million
Q1 2020 May 08, 2020	BUY	$25.46 - $41.93 $18.5 Million - $30.5 Million	727,119 Added 22141.26%	730,403 $22.6 Million
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.55 $771 - $791	-20 Reduced 0.61%	3,284 $129,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,086 Added 1415.6%	3,304 $121,000
Q1 2019 May 13, 2019	BUY	N/A	109 Added 100.0%	218 $8,000
Q4 2018 Feb 08, 2019	BUY	N/A	20 Added 22.47%	109 $3,000
Q3 2018 Nov 07, 2018	SELL	N/A	-301,852 Reduced 99.97%	89 $3,000
Q2 2018 Aug 13, 2018	BUY	N/A	301,926 Added 2012840.0%	301,941 $9.88 Million
Q1 2018 May 04, 2018	BUY	N/A	15 New	15 $0

Others Institutions Holding XLRE

# of Institutions

851

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
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Agf Investments LLC Select Sector Spdr Tr Real Est Transaction History