Agf Management LTD Select Sector Spdr Tr Communic Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Agf Management LTD holds 1,368,863 shares of XLC stock, worth $134 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,368,863

Previous 1,438,225 4.82%

Holding current value

$134 Million

Previous $123 Million 0.44%

% of portfolio

0.66%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.16 - $90.4 $5.7 Million - $6.27 Million	-69,362 Reduced 4.82%	1,368,863 $124 Million
Q2 2024 Aug 07, 2024	SELL	$77.86 - $86.45 $3.06 Million - $3.39 Million	-39,251 Reduced 2.66%	1,438,225 $123 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $16.7 Million - $19.1 Million	-233,267 Reduced 13.64%	1,477,476 $121 Million
Q4 2023 Feb 07, 2024	BUY	$63.09 - $73.1 $11.7 Million - $13.5 Million	184,747 Added 12.11%	1,710,743 $124 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $6.64 Million - $7.04 Million	102,343 Added 7.19%	1,525,996 $100 Million
Q2 2023 Aug 09, 2023	SELL	$56.13 - $65.3 $28.2 Million - $32.8 Million	-502,308 Reduced 26.08%	1,423,653 $92.7 Million
Q1 2023 May 03, 2023	SELL	$48.61 - $59.39 $5.25 Million - $6.41 Million	-107,988 Reduced 5.31%	1,925,961 $112 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $92.4 Million - $106 Million	2,033,949 New	2,033,949 $0

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Agf Management LTD Select Sector Spdr Tr Communic Transaction History