Agf Management LTD Consumer Staples Sector Spdr Transaction History

Agf Management LTD

$17.4 Billion
Q1 2025

A detailed history of Agf Management LTD transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Agf Management LTD holds 636,609 shares of XLP stock, worth $48.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

636,609

Previous 730,859 12.9%

Holding current value

$48.4 Million

Previous $55.6 Million 12.9%

% of portfolio

0.28%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-94,250 Reduced 12.9%	636,609 $48.4 Million
Q4 2024 Feb 07, 2025	SELL	N/A	-184,850 Reduced 20.19%	730,859 $55.6 Million
Q3 2024 Nov 12, 2024	SELL	$76.04 - $76.04 $3.54 Million - $3.54 Million	-46,584 Reduced 4.84%	915,709 $69.6 Million
Q2 2024 Aug 07, 2024	SELL	$73.08 - $78.4 $1.92 Million - $2.06 Million	-26,267 Reduced 2.66%	962,293 $73.7 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $17.1 Million - $18.2 Million	-238,870 Reduced 19.46%	988,560 $75.5 Million
Q4 2023 Feb 07, 2024	BUY	$66.22 - $72.3 $2.72 Million - $2.97 Million	41,015 Added 3.46%	1,227,430 $88.4 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $22 Million - $24.4 Million	320,404 Added 37.0%	1,186,415 $81.6 Million
Q2 2023 Aug 09, 2023	BUY	$72.59 - $77.5 $10.3 Million - $11 Million	141,608 Added 19.55%	866,011 $64.2 Million
Q1 2023 May 03, 2023	BUY	$71.11 - $75.78 $42.8 Million - $45.6 Million	601,854 Added 491.11%	724,403 $54.1 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $8.77 Million - $9.46 Million	122,549 New	122,549 $0

Others Institutions Holding XLP

# of Institutions

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Agf Management LTD Consumer Staples Sector Spdr Transaction History