Agf Investments LLC Technology Sector Spdr Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Agf Investments LLC holds 1,182,403 shares of XLK stock, worth $271 Million. This represents 12.88% of its overall portfolio holdings.

Number of Shares

1,182,403

Previous 1,619,227 26.98%

Holding current value

$271 Million

Previous $206 Million 31.77%

% of portfolio

12.88%

Previous 19.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $51.9 Million - $66.2 Million	-436,824 Reduced 26.98%	1,182,403 $140 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $19.1 Million - $25 Million	154,718 Added 10.56%	1,619,227 $206 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $19.9 Million - $24.8 Million	-141,097 Reduced 8.79%	1,464,509 $233 Million
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $9.75 Million - $11.6 Million	65,833 Added 4.28%	1,605,606 $279 Million
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $13.2 Million - $14.3 Million	89,301 Added 6.16%	1,539,773 $230 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $18.6 Million - $21 Million	141,817 Added 10.84%	1,450,472 $214 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $14.9 Million - $16.5 Million	118,786 Added 9.98%	1,308,655 $174 Million
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $98,221 - $115,640	-886 Reduced 0.07%	1,189,869 $155 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $1,883 - $2,286	-18 Reduced -0.0%	1,190,755 $139 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $16.8 Million - $22.9 Million	219,327 Added 22.58%	1,190,773 $124 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $68.1 Million - $99.4 Million	966,950 Added 21506.9%	971,446 $78.1 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $391 - $459	-5 Reduced 0.11%	4,496 $412,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $53,312 - $54,697	-669 Reduced 12.94%	4,501 $362,000
Q2 2019 Jul 30, 2019	BUY	N/A	4,838 Added 1457.23%	5,170 $403,000
Q1 2019 May 13, 2019	BUY	N/A	9 Added 2.79%	332 $25,000
Q4 2018 Feb 08, 2019	SELL	N/A	-68 Reduced 17.39%	323 $20,000
Q3 2018 Nov 07, 2018	SELL	N/A	-6,235 Reduced 94.1%	391 $29,000
Q2 2018 Aug 13, 2018	BUY	N/A	6,563 Added 10417.46%	6,626 $48 Million
Q1 2018 May 04, 2018	BUY	N/A	63 New	63 $4,000

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Agf Investments LLC Technology Sector Spdr Transaction History