Agf Management LTD Financial Sector Spdr Transaction History

Agf Management LTD

$17.1 Billion
Q2 2024

A detailed history of Agf Management LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Agf Management LTD holds 2,500,559 shares of XLF stock, worth $124 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,500,559

Previous 2,568,769 2.66%

Holding current value

$124 Million

Previous $108 Million 4.99%

% of portfolio

0.6%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$39.59 - $42.49 $2.7 Million - $2.9 Million	-68,210 Reduced 2.66%	2,500,559 $103 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $14.1 Million - $15.9 Million	-377,799 Reduced 12.82%	2,568,769 $108 Million
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $21.8 Million - $26.1 Million	692,204 Added 30.71%	2,946,568 $111 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $22.3 Million - $23.9 Million	-670,869 Reduced 22.93%	2,254,364 $74.8 Million
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $12 Million - $12.9 Million	381,744 Added 15.01%	2,925,233 $98.6 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $1.31 Million - $1.56 Million	-42,164 Reduced 1.63%	2,543,489 $81.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $78.3 Million - $93.9 Million	2,585,653 New	2,585,653 $0

Others Institutions Holding XLF

# of Institutions

1,771

Shares Held

714M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Agf Management LTD Financial Sector Spdr Transaction History