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AGF Investments Inc’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

AGF Investments Inc’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$15.4M 0.68% 51
2022
Q1 		$115M Buy
1,673,295
+154,026
+10% +$10.9M 0.86% 35
2021
Q4 		$118M Sell
1,519,269
-35,627
-2% -$2.82M 0.85% 31
2021
Q3 		$125M Buy
1,554,896
+90,202
+6% +$7.47M 0.96% 23
2021
Q2 		$119M Buy
1,464,694
+142,275
+11% +$11.1M 0.89% 30
2021
Q1 		$97M Buy
1,322,419
+299,142
+29% +$21.3M 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% +$574K 0.58% 59
2020
Q1 		$44.8M Buy
1,012,086
+49,177
+5% +$2.54M 0.54% 71
2019
Q4 		$51.6M Buy
962,909
+190,450
+25% +$9.81M 0.62% 58
2019
Q3 		$38.3M Buy
772,459
+443,348
+135% +$22.2M 0.48% 76
2019
Q2 		$16.2M Buy
329,111
+3,297
+1% +$160K 0.2% 129
2019
Q1 		$15.2M Sell
325,814
-676,877
-68% -$30.8M 0.17% 135
2018
Q4 		$41.4M Buy
1,002,691
+638,021
+175% +$28.6M 0.49% 72
2018
Q3 		$17.9M Buy
+364,670
New +$18M 0.18% 135

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

AGF Investments Inc's XLC Position: Q3 2022 in Review

AGF Investments Inc held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q3 2022 at 1,418,350 shares worth $67.9M. The position accounts for 0.64% of the portfolio, ranked #49.

AGF Investments Inc first reported a position in XLC in Q3 2018 and has held it in 17 quarters since. The position peaked at $125M in Q3 2021. 590 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

  • AGF Investments Inc held 1,418,350 shares of State Street Communication Services Select Sector SPDR ETF worth $67.9M as of Q3 2022.
  • AGF Investments Inc left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q3 2022.
  • State Street Communication Services Select Sector SPDR ETF made up 0.64% of AGF Investments Inc's portfolio in Q3 2022, its #49 holding.
  • AGF Investments Inc first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 17 quarters since.
  • AGF Investments Inc's State Street Communication Services Select Sector SPDR ETF position peaked at $125M in Q3 2021.
  • 590 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.