AGF Investments Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $74M | Buy |
2,053,822
+400,000
| +24% | +$15.1M | 0.7% | 42 |
|
|
2022
Q2 | $59.1M | Buy |
1,653,822
+313,822
| +23% | +$12.6M | 0.53% | 67 |
|
|
2022
Q1 | $51.2M | Buy |
1,340,000
+471,142
| +54% | +$16.3M | 0.38% | 89 |
|
|
2021
Q4 | $24.1M | Buy |
868,858
+572,868
| +194% | +$16.2M | 0.17% | 131 |
|
|
2021
Q3 | $7.71M | Buy |
295,990
+17,168
| +6% | +$425K | 0.06% | 203 |
|
|
2021
Q2 | $7.51M | Buy |
278,822
+26,950
| +11% | +$701K | 0.06% | 205 |
|
|
2021
Q1 | $6.18M | Buy |
251,872
+128,084
| +103% | +$2.95M | 0.05% | 229 |
|
|
2020
Q4 | $2.35M | Hold |
123,788
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $1.85M | Hold |
123,788
| – | – | 0.02% | 290 |
|
|
2020
Q2 | $2.34M | Buy |
123,788
+2,104
| +2% | +$39.1K | 0.02% | 261 |
|
|
2020
Q1 | $1.77M | Buy |
121,684
+5,910
| +5% | +$140K | 0.02% | 262 |
|
|
2019
Q4 | $3.48M | Buy |
115,774
+20,896
| +22% | +$620K | 0.04% | 211 |
|
|
2019
Q3 | $2.81M | Sell |
94,878
-3,758
| -4% | -$114K | 0.04% | 225 |
|
|
2019
Q2 | $3.14M | Buy |
98,636
+988
| +1% | +$31.6K | 0.04% | 215 |
|
|
2019
Q1 | $3.23M | Sell |
97,648
-18,800
| -16% | -$604K | 0.04% | 219 |
|
|
2018
Q4 | $3.34M | Sell |
116,448
-4,886
| -4% | -$163K | 0.04% | 215 |
|
|
2018
Q3 | $4.59M | Buy |
121,334
+3,320
| +3% | +$124K | 0.05% | 198 |
|
|
2018
Q2 | $4.48M | Buy |
118,014
+57,598
| +95% | +$2.14M | 0.05% | 203 |
|
|
2018
Q1 | $2.04M | Sell |
60,416
-50,996
| -46% | -$1.8M | 0.02% | 263 |
|
|
2017
Q4 | $4.03M | Sell |
111,412
-474
| -0.4% | -$16.3K | 0.04% | 227 |
|
|
2017
Q3 | $3.83M | Buy |
111,886
+6,336
| +6% | +$206K | 0.04% | 212 |
|
|
2017
Q2 | $3.43M | Sell |
105,550
-25,438
| -19% | -$855K | 0.04% | 218 |
|
|
2017
Q1 | $4.57M | Sell |
130,988
-5,894
| -4% | -$213K | 0.05% | 211 |
|
|
2016
Q4 | $5.15M | Sell |
136,882
-279,234
| -67% | -$10.1M | 0.06% | 203 |
|
|
2016
Q3 | $14.7M | Sell |
416,116
-36,424
| -8% | -$1.25M | 0.16% | 154 |
|
|
2016
Q2 | $15.4M | Buy |
452,540
+64,294
| +17% | +$2.12M | 0.17% | 150 |
|
|
2016
Q1 | $12M | Buy |
388,246
+278,600
| +254% | +$8.08M | 0.14% | 155 |
|
|
2015
Q4 | $3.32M | Sell |
109,646
-212,376
| -66% | -$6.99M | 0.04% | 240 |
|
|
2015
Q3 | $9.92M | Sell |
322,022
-3,326,538
| -91% | -$112M | 0.12% | 160 |
|
|
2015
Q2 | $137M | Buy |
3,648,560
+209,554
| +6% | +$8.32M | 1.48% | 9 |
|
|
2015
Q1 | $133M | Buy |
+3,439,006
| New | +$133M | 1.45% | 6 |
|
|
2014
Q3 | – | Sell |
-736,206
| Closed | -$36.9M | – | 408 |
|
|
2014
Q2 | $36.9M | Sell |
736,206
-312,020
| -30% | -$14.8M | 0.36% | 99 |
|
|
2014
Q1 | $46.7M | Buy |
1,048,226
+695,384
| +197% | +$30M | 0.48% | 75 |
|
|
2013
Q4 | $15.6M | Buy |
352,842
+300,450
| +573% | +$12.9M | 0.16% | 160 |
|
|
2013
Q3 | $2.17M | Buy |
+52,392
| New | +$2.16M | 0.02% | 292 |
|
Other funds holding XLE
