Agf Management LTD Select Sector Spdr Consumer Di Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Agf Management LTD holds 398,682 shares of XLY stock, worth $85.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

398,682

Previous 719,912 44.62%

Holding current value

$85.1 Million

Previous $131 Million 39.17%

% of portfolio

0.43%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $54.6 Million - $64.5 Million	-321,230 Reduced 44.62%	398,682 $79.9 Million
Q2 2024 Aug 07, 2024	SELL	$169.76 - $184.45 $3.33 Million - $3.62 Million	-19,603 Reduced 2.65%	719,912 $131 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $37.2 Million - $40.3 Million	217,628 Added 41.7%	739,515 $136 Million
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $2.6 Million - $3.18 Million	17,537 Added 3.48%	521,887 $93.3 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $23.7 Million - $26.5 Million	149,595 Added 42.17%	504,350 $81.2 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $15.6 Million - $18.5 Million	108,996 Added 44.35%	354,755 $60.2 Million
Q1 2023 May 03, 2023	SELL	$128.39 - $156.16 $187,962 - $228,618	-1,464 Reduced 0.59%	245,759 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $31.2 Million - $36.5 Million	247,223 New	247,223 $0

Others Institutions Holding XLY

# of Institutions

1,289

Shares Held

81.7M

Call Options Held

7.39M

Put Options Held

16.6M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Agf Management LTD Select Sector Spdr Consumer Di Transaction History