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 $104 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
737,663
Previous 757,767 2.65%
Holding current value
$104 Million
Previous $95.4 Million 5.81%
% of portfolio
0.53%
Previous 0.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Agf Management LTD Portfolio

Follow Agf Management LTD and customize your updates to receive the information that matters most to you.

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.