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AGF Investments Inc’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

AGF Investments Inc’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-271,190
Closed -$9.92M – 475
2015
Q2 		$9.92M Sell
271,190
-255,475
-49% -$9.23M 0.11% 171
2015
Q1 		$19.4M Buy
526,665
+269,065
+104% +$9.51M 0.21% 130
2014
Q4 		$8.79M Buy
+257,600
New +$8.17M 0.09% 184
2014
Q3 		– Sell
-328,285
Closed -$10.8M – 407
2014
Q2 		$10.8M Buy
328,285
+8,285
+3% +$263K 0.11% 188
2014
Q1 		$10.4M Buy
+320,000
New +$10.4M 0.11% 186

Other funds holding XHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AGF Investments Inc's XHB Position: Q3 2015 in Review

AGF Investments Inc sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q3 2015, closing a stake of 271,190 shares — an estimated $9.92M sold.

AGF Investments Inc first reported a position in XHB in Q1 2014 and held it in 5 quarters. The position peaked at $19.4M in Q1 2015. 167 funds tracked by Wall St. Rank hold XHB as of Q3 2015.

  • AGF Investments Inc reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q3 2015 after selling out during the quarter.
  • AGF Investments Inc sold 271,190 State Street SPDR S&P Homebuilders ETF shares in Q3 2015, an estimated $9.92M.
  • AGF Investments Inc first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2014 and held it in 5 quarters.
  • AGF Investments Inc's State Street SPDR S&P Homebuilders ETF position peaked at $19.4M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2015.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.