Agf Investments LLC Utilities Sector Spdr Transaction History

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022

A detailed history of Agf Investments LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Agf Investments LLC holds 135,394 shares of XLU stock, worth $12 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
135,394
Previous 135,394 -0.0%
Holding current value
$12 Million
Previous $9.5 Million 6.58%
% of portfolio
0.81%
Previous 0.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$64.87 - $76.96 $1.03 Million - $1.22 Million
15,844 Added 13.25%
135,394 $9.5 Million
Q1 2022

May 10, 2022
SELL
$65.03 - $74.54 $940,789 - $1.08 Million
-14,467 Reduced 10.79%
119,550 $8.9 Million
Q4 2021

Feb 01, 2022
SELL
$63.88 - $71.58 $11.5 Million - $12.9 Million
-179,940 Reduced 57.31%
134,017 $9.59 Million
Q3 2021

Nov 10, 2021
BUY
$63.56 - $70.07 $1.16 Million - $1.28 Million
18,209 Added 6.16%
313,957 $20.1 Million
Q2 2021

Aug 12, 2021
BUY
$63.23 - $67.72 $1.91 Million - $2.05 Million
30,232 Added 11.39%
295,748 $18.7 Million
Q1 2021

May 14, 2021
SELL
$58.36 - $64.15 $170,002 - $186,868
-2,913 Reduced 1.09%
265,516 $17 Million
Q4 2020

Feb 08, 2021
SELL
$59.98 - $66.76 $11,636 - $12,951
-194 Reduced 0.07%
268,429 $16.8 Million
Q3 2020

Nov 12, 2020
SELL
$56.7 - $61.49 $340 - $368
-6 Reduced -0.0%
268,623 $16 Million
Q2 2020

Aug 11, 2020
BUY
$51.79 - $62.83 $9.7 Million - $11.8 Million
187,331 Added 230.43%
268,629 $15.2 Million
Q1 2020

May 08, 2020
BUY
$44.93 - $70.98 $3.64 Million - $5.74 Million
80,934 Added 22234.62%
81,298 $4.51 Million
Q3 2019

Nov 12, 2019
BUY
$62.5 - $64.93 $312 - $324
5 Added 1.39%
364 $24,000
Q2 2019

Jul 30, 2019
BUY
N/A
336 Added 1460.87%
359 $21,000
Q4 2018

Feb 08, 2019
SELL
N/A
-187 Reduced 89.05%
23 $1,000
Q2 2018

Aug 13, 2018
BUY
N/A
175 Added 500.0%
210 $11,000
Q1 2018

May 04, 2018
BUY
N/A
35 New
35 $2,000

Others Institutions Holding XLU

# of Institutions
1,666
Shares Held
155M
Call Options Held
14.8M
Put Options Held
30.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Agf Investments LLC Portfolio

Follow Agf Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email