AGF Investments Inc’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.6M | Hold |
787,825
| – | – | 0.51% | 66 |
|
|
2022
Q2 | $58M | Buy |
787,825
+85,435
| +12% | +$6.29M | 0.52% | 72 |
|
|
2022
Q1 | $61.9M | Sell |
702,390
-84,492
| -11% | -$7.45M | 0.46% | 74 |
|
|
2021
Q4 | $71.3M | Buy |
786,882
+112,959
| +17% | +$10.2M | 0.51% | 68 |
|
|
2021
Q3 | $53.3M | Buy |
673,923
+427,671
| +174% | +$33.8M | 0.41% | 90 |
|
|
2021
Q2 | $20.3M | Buy |
246,252
+26,200
| +12% | +$2.16M | 0.15% | 155 |
|
|
2021
Q1 | $17.3M | Sell |
220,052
-221,377
| -50% | -$17.4M | 0.14% | 160 |
|
|
2020
Q4 | $32M | Hold |
441,429
| – | – | 0.27% | 111 |
|
|
2020
Q3 | $28.1M | Hold |
441,429
| – | – | 0.28% | 112 |
|
|
2020
Q2 | $24.9M | Buy |
441,429
+213,106
| +93% | +$12M | 0.26% | 118 |
|
|
2020
Q1 | $10.3M | Buy |
228,323
+11,092
| +5% | +$500K | 0.12% | 157 |
|
|
2019
Q4 | $13.3M | Buy |
217,231
+41,801
| +24% | +$2.57M | 0.16% | 141 |
|
|
2019
Q3 | $10.2M | Sell |
175,430
-327,748
| -65% | -$19.1M | 0.13% | 149 |
|
|
2019
Q2 | $29.4M | Buy |
503,178
+5,041
| +1% | +$295K | 0.36% | 91 |
|
|
2019
Q1 | $27.6M | Sell |
498,137
-64,354
| -11% | -$3.57M | 0.31% | 100 |
|
|
2018
Q4 | $28.4M | Sell |
562,491
-52,093
| -8% | -$2.63M | 0.34% | 95 |
|
|
2018
Q3 | $35.6M | Buy |
614,584
+219,756
| +56% | +$12.7M | 0.36% | 91 |
|
|
2018
Q2 | $22.9M | Buy |
394,828
+197,237
| +100% | +$11.5M | 0.24% | 123 |
|
|
2018
Q1 | $11.3M | Buy |
197,591
+130,562
| +195% | +$7.43M | 0.12% | 165 |
|
|
2017
Q4 | $4.06M | Sell |
67,029
-286
| -0.4% | -$17.3K | 0.04% | 226 |
|
|
2017
Q3 | $3.82M | Sell |
67,315
-492,362
| -88% | -$28M | 0.04% | 213 |
|
|
2017
Q2 | $30.1M | Buy |
559,677
+494,607
| +760% | +$26.6M | 0.35% | 89 |
|
|
2017
Q1 | $3.41M | Sell |
65,070
-11,885
| -15% | -$622K | 0.04% | 233 |
|
|
2016
Q4 | $3.82M | Sell |
76,955
-606,059
| -89% | -$30.1M | 0.04% | 219 |
|
|
2016
Q3 | $32.6M | Sell |
683,014
-59,802
| -8% | -$2.85M | 0.36% | 93 |
|
|
2016
Q2 | $34.4M | Buy |
742,816
+146,274
| +25% | +$6.78M | 0.38% | 86 |
|
|
2016
Q1 | $26.7M | Buy |
596,542
+159,280
| +36% | +$7.13M | 0.32% | 97 |
|
|
2015
Q4 | $19M | Buy |
437,262
+91,865
| +27% | +$3.99M | 0.23% | 130 |
|
|
2015
Q3 | $13.9M | Buy |
345,397
+345,043
| +97,470% | +$13.9M | 0.17% | 142 |
|
|
2015
Q2 | $17K | Buy |
+354
| New | +$17K | ﹤0.01% | 408 |
|
|
2014
Q4 | – | Sell |
-951,322
| Closed | -$47.3M | – | 400 |
|
|
2014
Q3 | $47.3M | Buy |
951,322
+207,900
| +28% | +$10.3M | 0.49% | 82 |
|
|
2014
Q2 | $36.9M | Sell |
743,422
-240,250
| -24% | -$11.9M | 0.36% | 98 |
|
|
2014
Q1 | $46.5M | Buy |
983,672
+637,429
| +184% | +$30.1M | 0.47% | 77 |
|
|
2013
Q4 | $16M | Buy |
346,243
+292,932
| +549% | +$13.6M | 0.16% | 158 |
|
|
2013
Q3 | $2.23M | Buy |
+53,311
| New | +$2.23M | 0.03% | 287 |
|