AGF Investments LLC’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.87M | Hold |
135,394
| – | – | 0.81% | 12 |
|
|
2022
Q2 | $9.5M | Buy |
135,394
+15,844
| +13% | +$1.11M | 0.89% | 12 |
|
|
2022
Q1 | $8.9M | Sell |
119,550
-14,467
| -11% | -$1.08M | 0.74% | 11 |
|
|
2021
Q4 | $9.59M | Sell |
134,017
-179,940
| -57% | -$12.9M | 0.81% | 11 |
|
|
2021
Q3 | $20.1M | Buy |
313,957
+18,209
| +6% | +$1.16M | 1.98% | 9 |
|
|
2021
Q2 | $18.7M | Buy |
295,748
+30,232
| +11% | +$1.91M | 1.93% | 9 |
|
|
2021
Q1 | $17M | Sell |
265,516
-2,913
| -1% | -$187K | 2.03% | 9 |
|
|
2020
Q4 | $16.8M | Sell |
268,429
-194
| -0.1% | -$12.2K | 2% | 9 |
|
|
2020
Q3 | $16M | Sell |
268,623
-6
| -0% | -$356 | 1.78% | 9 |
|
|
2020
Q2 | $15.2M | Buy |
268,629
+187,331
| +230% | +$10.6M | 1.54% | 9 |
|
|
2020
Q1 | $4.51M | Buy |
81,298
+80,934
| +22,235% | +$4.48M | 0.58% | 15 |
|
|
2019
Q4 | $24K | Hold |
364
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $24K | Buy |
364
+5
| +1% | +$330 | 0.01% | 451 |
|
|
2019
Q2 | $21K | Buy |
359
+336
| +1,461% | +$19.7K | ﹤0.01% | 457 |
|
|
2019
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $1K | Sell |
23
-187
| -89% | -$8.13K | ﹤0.01% | 677 |
|
|
2018
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $11 | Buy |
210
+175
| +500% | +$9 | ﹤0.01% | 725 |
|
|
2018
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 620 |
|