Agf Investments LLC Energy Sector Spdr Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Agf Investments LLC holds 1,027,074 shares of XLE stock, worth $86.9 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

1,027,074

Previous 827,037 24.19%

Holding current value

$86.9 Million

Previous $59.1 Million 25.07%

% of portfolio

6.78%

Previous 5.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $13.5 Million - $16.8 Million	200,037 Added 24.19%	1,027,074 $74 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $11.1 Million - $14.5 Million	156,973 Added 23.43%	827,037 $59.1 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $13.5 Million - $18.6 Million	235,571 Added 54.22%	670,064 $51.2 Million
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $15.2 Million - $16.9 Million	286,476 Added 193.54%	434,493 $24.1 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $393,061 - $470,489	8,584 Added 6.16%	148,017 $7.71 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $634,268 - $757,160	13,475 Added 10.7%	139,433 $7.51 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $2.42 Million - $3.42 Million	63,779 Added 102.57%	125,958 $6.18 Million
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $859 - $1,289	-31 Reduced 0.05%	62,179 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $21,239 - $36,035	769 Added 1.25%	62,210 $2.36 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $1.44 Million - $3.72 Million	61,052 Added 15694.6%	61,441 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $3,256 - $3,472	55 Added 16.47%	389 $23,000
Q2 2019 Jul 30, 2019	BUY	N/A	314 Added 1570.0%	334 $21,000
Q1 2019 May 13, 2019	BUY	N/A	3 Added 17.65%	20 $1,000
Q4 2018 Feb 08, 2019	BUY	N/A	1 Added 6.25%	17 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,444 Reduced 99.35%	16 $1,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,457 Added 81900.0%	2,460 $2.45 Million
Q1 2018 May 04, 2018	BUY	N/A	3 New	3 $0

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Agf Investments LLC Energy Sector Spdr Transaction History