AGF Investments Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

AGF Investments Inc’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,439	Closed	-$2.67M	–	369
2019 Q1	$2.67M	Buy	9,439 +5,087	+117%	+$1.38M	0.03%	230
2018 Q4	$1.09M	Sell	4,352 -2,816	-39%	-$759K	0.01%	294
2018 Q3	$2.08M	Buy	7,168 +774	+12%	+$220K	0.02%	248
2018 Q2	$1.74M	Sell	6,394 -6,204	-49%	-$1.68M	0.02%	264
2018 Q1	$3.31M	Buy	12,598 +2,400	+24%	+$655K	0.04%	230
2017 Q4	$2.72M	Buy	10,198 +488	+5%	+$127K	0.03%	250
2017 Q3	$2.44M	Buy	9,710 +1,352	+16%	+$333K	0.03%	240
2017 Q2	$2.02M	Sell	8,358 -1,243	-13%	-$298K	0.02%	245
2017 Q1	$2.26M	Sell	9,601 -3,712	-28%	-$863K	0.02%	254
2016 Q4	$2.97M	Buy	13,313 +6,073	+84%	+$1.33M	0.03%	243
2016 Q3	$1.56M	Buy	7,240 +5,973	+471%	+$1.29M	0.02%	277
2016 Q2	$265K	Sell	1,267 -2,378	-65%	-$493K	﹤0.01%	344
2016 Q1	$748K	Buy	3,645 +1,963	+117%	+$383K	0.01%	312
2015 Q4	$343K	Buy	+1,682	New	+$345K	﹤0.01%	339

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AGF Investments Inc's SPY Position: Q2 2019 in Review

AGF Investments Inc sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 9,439 shares — an estimated $2.67M sold.

AGF Investments Inc first reported a position in SPY in Q4 2015 and held it in 14 quarters. The position peaked at $3.31M in Q1 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

AGF Investments Inc reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
AGF Investments Inc sold 9,439 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $2.67M.
AGF Investments Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 14 quarters.
AGF Investments Inc's State Street SPDR S&P 500 ETF Trust position peaked at $3.31M in Q1 2018.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on AGF Investments Inc's 13F filing for Q2 2019, filed 30 Jul 2019.