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 $10.4 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
135,394
Previous 135,394 -0.0%
Holding current value
$10.4 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

About UTILITIES SECTOR SPDR


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