AGF Investments LLC’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.7M | Buy |
491,308
+52
| +0% | +$1.87K | 1.62% | 11 |
|
|
2022
Q2 | $20.1M | Buy |
491,256
+310,314
| +171% | +$12.7M | 1.88% | 11 |
|
|
2022
Q1 | $8.74M | Sell |
180,942
-21,456
| -11% | -$1.04M | 0.73% | 12 |
|
|
2021
Q4 | $10.5M | Buy |
202,398
+8,298
| +4% | +$430K | 0.88% | 10 |
|
|
2021
Q3 | $8.63M | Buy |
194,100
+11,258
| +6% | +$500K | 0.85% | 10 |
|
|
2021
Q2 | $8.11M | Buy |
182,842
+19,050
| +12% | +$844K | 0.84% | 10 |
|
|
2021
Q1 | $6.47M | Sell |
163,792
-238,750
| -59% | -$9.43M | 0.77% | 10 |
|
|
2020
Q4 | $14.7M | Sell |
402,542
-293
| -0.1% | -$10.7K | 1.75% | 10 |
|
|
2020
Q3 | $14.2M | Sell |
402,835
-6
| -0% | -$212 | 1.59% | 10 |
|
|
2020
Q2 | $14M | Sell |
402,841
-327,562
| -45% | -$11.4M | 1.42% | 11 |
|
|
2020
Q1 | $22.6M | Buy |
730,403
+727,119
| +22,141% | +$22.5M | 2.93% | 8 |
|
|
2019
Q4 | $127K | Hold |
3,284
| – | – | 0.02% | 410 |
|
|
2019
Q3 | $129K | Sell |
3,284
-20
| -0.6% | -$786 | 0.03% | 359 |
|
|
2019
Q2 | $121K | Buy |
3,304
+3,086
| +1,416% | +$113K | 0.03% | 378 |
|
|
2019
Q1 | $8K | Buy |
218
+109
| +100% | +$4K | ﹤0.01% | 535 |
|
|
2018
Q4 | $3K | Buy |
109
+20
| +22% | +$550 | ﹤0.01% | 662 |
|
|
2018
Q3 | $3K | Sell |
89
-301,852
| -100% | -$10.2M | ﹤0.01% | 810 |
|
|
2018
Q2 | $9.88K | Buy |
301,941
+301,926
| +2,012,840% | +$9.88K | 1.13% | 18 |
|
|
2018
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 825 |
|