AGF Investments Inc’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67.9M | Hold |
1,418,350
| – | – | 0.64% | 49 |
|
|
2022
Q2 | $77M | Sell |
1,418,350
-254,945
| -15% | -$13.8M | 0.68% | 51 |
|
|
2022
Q1 | $115M | Buy |
1,673,295
+154,026
| +10% | +$10.6M | 0.86% | 35 |
|
|
2021
Q4 | $118M | Sell |
1,519,269
-35,627
| -2% | -$2.77M | 0.85% | 31 |
|
|
2021
Q3 | $125M | Buy |
1,554,896
+90,202
| +6% | +$7.23M | 0.96% | 23 |
|
|
2021
Q2 | $119M | Buy |
1,464,694
+142,275
| +11% | +$11.5M | 0.89% | 30 |
|
|
2021
Q1 | $97M | Buy |
1,322,419
+299,142
| +29% | +$21.9M | 0.77% | 37 |
|
|
2020
Q4 | $69.1M | Hold |
1,023,277
| – | – | 0.59% | 59 |
|
|
2020
Q3 | $60.8M | Hold |
1,023,277
| – | – | 0.61% | 52 |
|
|
2020
Q2 | $55.3M | Buy |
1,023,277
+11,191
| +1% | +$605K | 0.58% | 59 |
|
|
2020
Q1 | $44.8M | Buy |
1,012,086
+49,177
| +5% | +$2.18M | 0.54% | 71 |
|
|
2019
Q4 | $51.6M | Buy |
962,909
+190,450
| +25% | +$10.2M | 0.62% | 58 |
|
|
2019
Q3 | $38.3M | Buy |
772,459
+443,348
| +135% | +$22M | 0.48% | 76 |
|
|
2019
Q2 | $16.2M | Buy |
329,111
+3,297
| +1% | +$162K | 0.2% | 129 |
|
|
2019
Q1 | $15.2M | Sell |
325,814
-676,877
| -68% | -$31.7M | 0.17% | 135 |
|
|
2018
Q4 | $41.4M | Buy |
1,002,691
+638,021
| +175% | +$26.3M | 0.49% | 72 |
|
|
2018
Q3 | $17.9M | Buy |
+364,670
| New | +$17.9M | 0.18% | 135 |
|