Agf Management LTD Energy Sector Spdr Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Agf Management LTD holds 617,939 shares of XLE stock, worth $56.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

617,939

Previous 432,040 43.03%

Holding current value

$56.7 Million

Previous $39.4 Million 37.77%

% of portfolio

0.29%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $15.7 Million - $17.4 Million	185,899 Added 43.03%	617,939 $54.3 Million
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $1.04 Million - $1.16 Million	-11,787 Reduced 2.66%	432,040 $39.4 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $22 Million - $26 Million	-275,475 Reduced 38.3%	443,827 $41.9 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $1.94 Million - $2.2 Million	23,923 Added 3.44%	719,302 $60.3 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $664,118 - $783,943	-8,397 Reduced 1.19%	695,379 $62.9 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $20.3 Million - $23.1 Million	-264,411 Reduced 27.31%	703,776 $57.1 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $2.91 Million - $3.53 Million	37,871 Added 4.07%	968,187 $80.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $70.8 Million - $87.5 Million	930,316 New	930,316 $0

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Energy Sector Spdr Transaction History