AIL
AGF Investments LLC’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.1M | Sell |
360,765
-40
| -0% | -$2.67K | 2.21% | 10 |
|
|
2022
Q2 | $26M | Sell |
360,805
-255,424
| -41% | -$18.4M | 2.44% | 10 |
|
|
2022
Q1 | $46.8M | Sell |
616,229
-76,925
| -11% | -$5.84M | 3.91% | 9 |
|
|
2021
Q4 | $53.4M | Sell |
693,154
-219,241
| -24% | -$16.9M | 4.5% | 7 |
|
|
2021
Q3 | $62.8M | Sell |
912,395
-179,101
| -16% | -$12.3M | 6.2% | 5 |
|
|
2021
Q2 | $76.4M | Buy |
1,091,496
+113,289
| +12% | +$7.93M | 7.89% | 5 |
|
|
2021
Q1 | $66.8M | Buy |
978,207
+5,902
| +0.6% | +$403K | 7.99% | 5 |
|
|
2020
Q4 | $65.6M | Sell |
972,305
-716
| -0.1% | -$48.3K | 7.79% | 5 |
|
|
2020
Q3 | $62.4M | Sell |
973,021
-15
| -0% | -$962 | 6.97% | 4 |
|
|
2020
Q2 | $57.1M | Buy |
973,036
+371,272
| +62% | +$21.8M | 5.8% | 4 |
|
|
2020
Q1 | $32.8M | Buy |
601,764
+598,973
| +21,461% | +$32.6M | 4.25% | 6 |
|
|
2019
Q4 | $176K | Hold |
2,791
| – | – | 0.03% | 397 |
|
|
2019
Q3 | $171K | Buy |
2,791
+41
| +1% | +$2.51K | 0.04% | 352 |
|
|
2019
Q2 | $160K | Buy |
2,750
+2,572
| +1,445% | +$150K | 0.03% | 371 |
|
|
2019
Q1 | $10K | Buy |
178
+11
| +7% | +$618 | ﹤0.01% | 495 |
|
|
2018
Q4 | $8K | Sell |
167
-141
| -46% | -$6.75K | ﹤0.01% | 596 |
|
|
2018
Q3 | $17K | Hold |
308
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $16 | Buy |
308
+258
| +516% | +$13 | ﹤0.01% | 718 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 598 |
|