AGF Investments Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.6M | Hold |
1,575,650
| – | – | 0.51% | 66 |
|
|
2022
Q2 | $58M | Buy |
1,575,650
+170,870
| +12% | +$7.15M | 0.52% | 72 |
|
|
2022
Q1 | $61.9M | Sell |
1,404,780
-168,984
| -11% | -$7.21M | 0.46% | 74 |
|
|
2021
Q4 | $71.3M | Buy |
1,573,764
+225,918
| +17% | +$9.76M | 0.51% | 68 |
|
|
2021
Q3 | $53.3M | Buy |
1,347,846
+855,342
| +174% | +$35.6M | 0.41% | 90 |
|
|
2021
Q2 | $20.3M | Buy |
492,504
+52,400
| +12% | +$2.21M | 0.15% | 155 |
|
|
2021
Q1 | $17.3M | Sell |
440,104
-442,754
| -50% | -$16.7M | 0.14% | 160 |
|
|
2020
Q4 | $32M | Hold |
882,858
| – | – | 0.27% | 111 |
|
|
2020
Q3 | $28.1M | Hold |
882,858
| – | – | 0.28% | 112 |
|
|
2020
Q2 | $24.9M | Buy |
882,858
+426,212
| +93% | +$11.2M | 0.26% | 118 |
|
|
2020
Q1 | $10.3M | Buy |
456,646
+22,184
| +5% | +$609K | 0.12% | 157 |
|
|
2019
Q4 | $13.3M | Buy |
434,462
+83,602
| +24% | +$2.47M | 0.16% | 141 |
|
|
2019
Q3 | $10.2M | Sell |
350,860
-655,496
| -65% | -$18.9M | 0.13% | 149 |
|
|
2019
Q2 | $29.4M | Buy |
1,006,356
+10,082
| +1% | +$284K | 0.36% | 91 |
|
|
2019
Q1 | $27.6M | Sell |
996,274
-128,708
| -11% | -$3.47M | 0.31% | 100 |
|
|
2018
Q4 | $28.4M | Sell |
1,124,982
-104,186
| -8% | -$2.78M | 0.34% | 95 |
|
|
2018
Q3 | $35.6M | Buy |
1,229,168
+439,512
| +56% | +$13M | 0.36% | 91 |
|
|
2018
Q2 | $22.9M | Buy |
789,656
+394,474
| +100% | +$11.6M | 0.24% | 123 |
|
|
2018
Q1 | $11.3M | Buy |
395,182
+261,124
| +195% | +$7.92M | 0.12% | 165 |
|
|
2017
Q4 | $4.06M | Sell |
134,058
-572
| -0.4% | -$16.8K | 0.04% | 226 |
|
|
2017
Q3 | $3.82M | Sell |
134,630
-984,724
| -88% | -$27.1M | 0.04% | 213 |
|
|
2017
Q2 | $30.1M | Buy |
1,119,354
+989,214
| +760% | +$26.3M | 0.35% | 89 |
|
|
2017
Q1 | $3.41M | Sell |
130,140
-23,770
| -15% | -$617K | 0.04% | 233 |
|
|
2016
Q4 | $3.82M | Sell |
153,910
-1,212,118
| -89% | -$29.4M | 0.04% | 219 |
|
|
2016
Q3 | $32.6M | Sell |
1,366,028
-119,604
| -8% | -$2.88M | 0.36% | 93 |
|
|
2016
Q2 | $34.4M | Buy |
1,485,632
+292,548
| +25% | +$6.81M | 0.38% | 86 |
|
|
2016
Q1 | $26.7M | Buy |
1,193,084
+318,560
| +36% | +$6.6M | 0.32% | 97 |
|
|
2015
Q4 | $19M | Buy |
874,524
+183,730
| +27% | +$4.08M | 0.23% | 130 |
|
|
2015
Q3 | $13.9M | Buy |
690,794
+690,086
| +97,470% | +$15.4M | 0.17% | 142 |
|
|
2015
Q2 | $17K | Buy |
+708
| New | +$17.8K | ﹤0.01% | 408 |
|
|
2014
Q4 | – | Sell |
-1,902,644
| Closed | -$47.3M | – | 400 |
|
|
2014
Q3 | $47.3M | Buy |
1,902,644
+415,800
| +28% | +$10.4M | 0.49% | 82 |
|
|
2014
Q2 | $36.9M | Sell |
1,486,844
-480,500
| -24% | -$11.6M | 0.36% | 98 |
|
|
2014
Q1 | $46.5M | Buy |
1,967,344
+1,274,858
| +184% | +$29.3M | 0.47% | 77 |
|
|
2013
Q4 | $16M | Buy |
692,486
+585,864
| +549% | +$12.9M | 0.16% | 158 |
|
|
2013
Q3 | $2.23M | Buy |
+106,622
| New | +$2.18M | 0.03% | 287 |
|
Other funds holding XLB
AGF Investments Inc's XLB Position: Q3 2022 in Review
AGF Investments Inc held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2022 at 1,575,650 shares worth $53.6M. The position accounts for 0.51% of the portfolio, ranked #66.
AGF Investments Inc first reported a position in XLB in Q3 2013 and has held it in 35 quarters since. The position peaked at $71.3M in Q4 2021. 690 funds tracked by Wall St. Rank hold XLB as of Q3 2022.
- AGF Investments Inc held 1,575,650 shares of State Street Materials Select Sector SPDR ETF worth $53.6M as of Q3 2022.
- AGF Investments Inc left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2022.
- State Street Materials Select Sector SPDR ETF made up 0.51% of AGF Investments Inc's portfolio in Q3 2022, its #66 holding.
- AGF Investments Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 35 quarters since.
- AGF Investments Inc's State Street Materials Select Sector SPDR ETF position peaked at $71.3M in Q4 2021.
- 690 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.