AGF Investments LLC XLC Holdings History

Number of Shares
1.42 Mil
Current Holdings Value*
$67.94 Mil
% of Portfolio
6.23%
Total Estimate Gain
$68.21 Mil
% of Total Estimate Gain
65.68%

AGF Investments LLC's Communication Services Select Sector SPDR Fund Holding Summary

As of 2022-09-30, AGF Investments LLC held 1.42 Mil shares of Communication Services Select Sector SPDR Fund(XLC), totaling $67.94 Mil. This investment constitutes 6.23% of their stock portfolio, and AGF Investments LLC now holds 0.82% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.

The initial trade took place in 2019Q1. And since then AGF Investments LLC has made 9 purchases of XLC, at an average price of $60.73, for a total of 1.71 Mil shares. In addition, there have been 4 sales at an average price of $62.51 for 291,354.00 shares. Based on historical transaction data and XLC's current price of $108.45, AGF Investments LLC's estimated gain on his XLC holdings is $68.21 Mil, reflecting a 65.68% gain to date.

AGF Investments LLC XLC ($108.45) Holding Chart

AGF Investments LLC XLC ($108.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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