AGF Investments LLC’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67.9M | Sell |
1,418,585
-76
| -0% | -$3.64K | 6.23% | 5 |
|
|
2022
Q2 | $77M | Sell |
1,418,661
-254,862
| -15% | -$13.8M | 7.21% | 5 |
|
|
2022
Q1 | $115M | Buy |
1,673,523
+154,026
| +10% | +$10.6M | 9.62% | 3 |
|
|
2021
Q4 | $118M | Sell |
1,519,497
-35,643
| -2% | -$2.77M | 9.93% | 4 |
|
|
2021
Q3 | $125M | Buy |
1,555,140
+90,202
| +6% | +$7.23M | 12.29% | 2 |
|
|
2021
Q2 | $119M | Buy |
1,464,938
+142,275
| +11% | +$11.5M | 12.26% | 2 |
|
|
2021
Q1 | $97M | Buy |
1,322,663
+294,968
| +29% | +$21.6M | 11.6% | 2 |
|
|
2020
Q4 | $69.3M | Sell |
1,027,695
-758
| -0.1% | -$51.2K | 8.24% | 4 |
|
|
2020
Q3 | $61.1M | Sell |
1,028,453
-15
| -0% | -$891 | 6.83% | 5 |
|
|
2020
Q2 | $55.6M | Buy |
1,028,468
+11,139
| +1% | +$602K | 5.65% | 5 |
|
|
2020
Q1 | $45M | Buy |
1,017,329
+1,012,619
| +21,499% | +$44.8M | 5.83% | 5 |
|
|
2019
Q4 | $253K | Hold |
4,710
| – | – | 0.05% | 385 |
|
|
2019
Q3 | $233K | Buy |
4,710
+2,835
| +151% | +$140K | 0.05% | 336 |
|
|
2019
Q2 | $92K | Buy |
1,875
+1,748
| +1,376% | +$85.8K | 0.02% | 381 |
|
|
2019
Q1 | $6K | Sell |
127
-200
| -61% | -$9.45K | ﹤0.01% | 571 |
|
|
2018
Q4 | $13K | Buy |
+327
| New | +$13K | ﹤0.01% | 559 |
|