Agf Management LTD Industrial Sector Spdr Transaction History

Agf Management LTD

$17.1 Billion
Q2 2024

A detailed history of Agf Management LTD transactions in Industrial Sector Spdr stock. As of the latest transaction made, Agf Management LTD holds 737,663 shares of XLI stock, worth $98.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

737,663

Previous 757,767 2.65%

Holding current value

$98.9 Million

Previous $95.4 Million 5.81%

% of portfolio

0.53%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$120.47 - $125.94 $2.42 Million - $2.53 Million	-20,104 Reduced 2.65%	737,663 $89.9 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $37.8 Million - $43.2 Million	342,934 Added 82.67%	757,767 $95.4 Million
Q4 2023 Feb 07, 2024	BUY	$96.44 - $114.13 $1.26 Million - $1.49 Million	13,026 Added 3.24%	414,833 $47.3 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $23.1 Million - $25.4 Million	-229,094 Reduced 36.31%	401,807 $40.7 Million
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $20.8 Million - $23.1 Million	214,794 Added 51.62%	630,901 $67.7 Million
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $935,471 - $1 Million	-9,693 Reduced 2.28%	416,107 $42.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $36.1 Million - $43.6 Million	425,800 New	425,800 $0

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Agf Management LTD Industrial Sector Spdr Transaction History