A detailed history of Agf Management LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Agf Management LTD holds 398,682 shares of XLY stock, worth $93.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
398,682
Previous 719,912 44.62%
Holding current value
$93.1 Million
Previous $131 Million 39.17%
% of portfolio
0.43%
Previous 0.77%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$170.05 - $200.86 $54.6 Million - $64.5 Million
-321,230 Reduced 44.62%
398,682 $79.9 Million
Q2 2024

Aug 07, 2024

SELL
$169.76 - $184.45 $3.33 Million - $3.62 Million
-19,603 Reduced 2.65%
719,912 $131 Million
Q1 2024

May 13, 2024

BUY
$170.9 - $185.02 $37.2 Million - $40.3 Million
217,628 Added 41.7%
739,515 $136 Million
Q4 2023

Feb 07, 2024

BUY
$148.04 - $181.41 $2.6 Million - $3.18 Million
17,537 Added 3.48%
521,887 $93.3 Million
Q3 2023

Nov 13, 2023

BUY
$158.36 - $176.97 $23.7 Million - $26.5 Million
149,595 Added 42.17%
504,350 $81.2 Million
Q2 2023

Aug 09, 2023

BUY
$143.54 - $169.81 $15.6 Million - $18.5 Million
108,996 Added 44.35%
354,755 $60.2 Million
Q1 2023

May 03, 2023

SELL
$128.39 - $156.16 $187,962 - $228,618
-1,464 Reduced 0.59%
245,759 $36.8 Million
Q4 2022

Feb 14, 2023

BUY
$126.26 - $147.57 $31.2 Million - $36.5 Million
247,223 New
247,223 $0

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


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