Agf Management LTD Select Sector Spdr Tr Real Est Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Agf Management LTD holds 263,710 shares of XLRE stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

263,710

Previous 260,652 1.17%

Holding current value

$10.8 Million

Previous $10 Million 17.66%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $45.36 $116,326 - $138,710	3,058 Added 1.17%	263,710 $11.8 Million
Q2 2024 Aug 07, 2024	SELL	$35.73 - $39.2 $254,183 - $278,868	-7,114 Reduced 2.66%	260,652 $10 Million
Q1 2024 May 13, 2024	SELL	$37.55 - $40.43 $10.8 Million - $11.6 Million	-287,446 Reduced 51.77%	267,766 $10.6 Million
Q4 2023 Feb 07, 2024	BUY	$32.19 - $40.5 $596,963 - $751,072	18,545 Added 3.46%	555,212 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $9.59 Million - $11.1 Million	285,394 Added 113.58%	536,667 $18.3 Million
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $8.71 Million - $9.33 Million	-247,253 Reduced 49.6%	251,273 $9.47 Million
Q1 2023 May 03, 2023	SELL	$34.62 - $41.83 $234,342 - $283,147	-6,769 Reduced 1.34%	498,526 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $17.1 Million - $19.9 Million	505,295 New	505,295 $0

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Agf Management LTD Select Sector Spdr Tr Real Est Transaction History