Agf Investments LLC Select Sector Spdr Consumer Di Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Agf Investments LLC holds 240,594 shares of XLY stock, worth $53.5 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

240,594

Previous 240,600 0.0%

Holding current value

$53.5 Million

Previous $33.1 Million 3.61%

% of portfolio

3.14%

Previous 3.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $840 - $1,037	-6 Reduced -0.0%	240,594 $34.3 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $5.98 Million - $8.41 Million	-44,407 Reduced 15.58%	240,600 $33.1 Million
Q1 2022 May 10, 2022	SELL	$163.19 - $210.31 $5.9 Million - $7.61 Million	-36,183 Reduced 11.27%	285,007 $52.7 Million
Q4 2021 Feb 01, 2022	BUY	$179.37 - $211.42 $4.6 Million - $5.42 Million	25,649 Added 8.68%	321,190 $65.7 Million
Q3 2021 Nov 10, 2021	BUY	$175.93 - $185.89 $3.02 Million - $3.19 Million	17,141 Added 6.16%	295,541 $53 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $4.64 Million - $5.01 Million	27,867 Added 11.12%	278,400 $49.7 Million
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $11.1 Million - $12.4 Million	71,488 Added 39.93%	250,533 $42.1 Million
Q4 2020 Feb 08, 2021	SELL	$142.97 - $160.78 $18,443 - $20,740	-129 Reduced 0.07%	179,045 $28.8 Million
Q2 2020 Aug 11, 2020	SELL	$92.41 - $133.25 $10.4 Million - $14.9 Million	-112,148 Reduced 38.5%	179,174 $22.9 Million
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $25.4 Million - $38.4 Million	289,962 Added 21320.74%	291,322 $28.6 Million
Q3 2019 Nov 12, 2019	SELL	$119.52 - $123.67 $64,182 - $66,410	-537 Reduced 28.31%	1,360 $164,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,778 Added 1494.12%	1,897 $226,000
Q1 2019 May 13, 2019	BUY	N/A	35 Added 41.67%	119 $14,000
Q4 2018 Feb 08, 2019	SELL	N/A	-68 Reduced 44.74%	84 $8,000
Q2 2018 Aug 13, 2018	BUY	N/A	127 Added 508.0%	152 $17,000
Q1 2018 May 04, 2018	BUY	N/A	25 New	25 $3,000

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Industry ETFs

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Agf Investments LLC Select Sector Spdr Consumer Di Transaction History