AGF Investments LLC’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.1M | Buy |
640,823
+80
| +0% | +$6.63K | 4.87% | 8 |
|
|
2022
Q2 | $56M | Buy |
640,743
+499,541
| +354% | +$43.6M | 5.24% | 8 |
|
|
2022
Q1 | $14.5M | Sell |
141,202
-17,456
| -11% | -$1.8M | 1.21% | 10 |
|
|
2021
Q4 | $16.8M | Sell |
158,658
-278,073
| -64% | -$29.4M | 1.41% | 9 |
|
|
2021
Q3 | $42.7M | Buy |
436,731
+25,330
| +6% | +$2.48M | 4.22% | 8 |
|
|
2021
Q2 | $42.1M | Buy |
411,401
+42,747
| +12% | +$4.38M | 4.35% | 7 |
|
|
2021
Q1 | $36.3M | Buy |
368,654
+13,039
| +4% | +$1.28M | 4.34% | 7 |
|
|
2020
Q4 | $31.5M | Sell |
355,615
-242
| -0.1% | -$21.4K | 3.74% | 7 |
|
|
2020
Q3 | $27.4M | Sell |
355,857
-6
| -0% | -$462 | 3.06% | 7 |
|
|
2020
Q2 | $24.4M | Sell |
355,863
-564,796
| -61% | -$38.8M | 2.48% | 7 |
|
|
2020
Q1 | $54.3M | Buy |
920,659
+916,404
| +21,537% | +$54.1M | 7.04% | 4 |
|
|
2019
Q4 | $347K | Hold |
4,255
| – | – | 0.06% | 370 |
|
|
2019
Q3 | $330K | Buy |
4,255
+121
| +3% | +$9.38K | 0.08% | 324 |
|
|
2019
Q2 | $320K | Buy |
4,134
+3,868
| +1,454% | +$299K | 0.07% | 259 |
|
|
2019
Q1 | $20K | Sell |
266
-5
| -2% | -$376 | ﹤0.01% | 450 |
|
|
2018
Q4 | $17K | Buy |
271
+152
| +128% | +$9.54K | ﹤0.01% | 545 |
|
|
2018
Q3 | $9K | Sell |
119
-6,065
| -98% | -$459K | ﹤0.01% | 712 |
|
|
2018
Q2 | $13.9K | Buy |
6,184
+6,165
| +32,447% | +$13.8K | 1.59% | 9 |
|
|
2018
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 644 |
|