AGF Investments Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $74M | Buy |
1,026,911
+200,000
| +24% | +$14.4M | 0.7% | 42 |
|
|
2022
Q2 | $59.1M | Buy |
826,911
+156,911
| +23% | +$11.2M | 0.53% | 67 |
|
|
2022
Q1 | $51.2M | Buy |
670,000
+235,571
| +54% | +$18M | 0.38% | 89 |
|
|
2021
Q4 | $24.1M | Buy |
434,429
+286,434
| +194% | +$15.9M | 0.17% | 131 |
|
|
2021
Q3 | $7.71M | Buy |
147,995
+8,584
| +6% | +$447K | 0.06% | 203 |
|
|
2021
Q2 | $7.51M | Buy |
139,411
+13,475
| +11% | +$726K | 0.06% | 205 |
|
|
2021
Q1 | $6.18M | Buy |
125,936
+64,042
| +103% | +$3.14M | 0.05% | 229 |
|
|
2020
Q4 | $2.35M | Hold |
61,894
| – | – | 0.02% | 289 |
|
|
2020
Q3 | $1.85M | Hold |
61,894
| – | – | 0.02% | 290 |
|
|
2020
Q2 | $2.34M | Buy |
61,894
+1,052
| +2% | +$39.8K | 0.02% | 261 |
|
|
2020
Q1 | $1.77M | Buy |
60,842
+2,955
| +5% | +$85.9K | 0.02% | 262 |
|
|
2019
Q4 | $3.48M | Buy |
57,887
+10,448
| +22% | +$627K | 0.04% | 211 |
|
|
2019
Q3 | $2.81M | Sell |
47,439
-1,879
| -4% | -$111K | 0.04% | 225 |
|
|
2019
Q2 | $3.14M | Buy |
49,318
+494
| +1% | +$31.5K | 0.04% | 215 |
|
|
2019
Q1 | $3.23M | Sell |
48,824
-9,400
| -16% | -$621K | 0.04% | 219 |
|
|
2018
Q4 | $3.34M | Sell |
58,224
-2,443
| -4% | -$140K | 0.04% | 215 |
|
|
2018
Q3 | $4.6M | Buy |
60,667
+1,660
| +3% | +$126K | 0.05% | 198 |
|
|
2018
Q2 | $4.48M | Buy |
59,007
+28,799
| +95% | +$2.19M | 0.05% | 203 |
|
|
2018
Q1 | $2.04M | Sell |
30,208
-25,498
| -46% | -$1.72M | 0.02% | 263 |
|
|
2017
Q4 | $4.03M | Sell |
55,706
-237
| -0.4% | -$17.1K | 0.04% | 227 |
|
|
2017
Q3 | $3.83M | Buy |
55,943
+3,168
| +6% | +$217K | 0.04% | 212 |
|
|
2017
Q2 | $3.43M | Sell |
52,775
-12,719
| -19% | -$826K | 0.04% | 218 |
|
|
2017
Q1 | $4.57M | Sell |
65,494
-2,947
| -4% | -$206K | 0.05% | 211 |
|
|
2016
Q4 | $5.15M | Sell |
68,441
-139,617
| -67% | -$10.5M | 0.06% | 203 |
|
|
2016
Q3 | $14.7M | Sell |
208,058
-18,212
| -8% | -$1.29M | 0.16% | 154 |
|
|
2016
Q2 | $15.4M | Buy |
226,270
+32,147
| +17% | +$2.19M | 0.17% | 150 |
|
|
2016
Q1 | $12M | Buy |
194,123
+139,300
| +254% | +$8.61M | 0.14% | 155 |
|
|
2015
Q4 | $3.32M | Sell |
54,823
-106,188
| -66% | -$6.43M | 0.04% | 240 |
|
|
2015
Q3 | $9.92M | Sell |
161,011
-1,663,269
| -91% | -$102M | 0.12% | 160 |
|
|
2015
Q2 | $137M | Buy |
1,824,280
+104,777
| +6% | +$7.86M | 1.48% | 9 |
|
|
2015
Q1 | $133M | Buy |
+1,719,503
| New | +$133M | 1.45% | 6 |
|
|
2014
Q3 | – | Sell |
-368,103
| Closed | -$36.9M | – | 408 |
|
|
2014
Q2 | $36.9M | Sell |
368,103
-156,010
| -30% | -$15.6M | 0.36% | 99 |
|
|
2014
Q1 | $46.7M | Buy |
524,113
+347,692
| +197% | +$31M | 0.48% | 75 |
|
|
2013
Q4 | $15.6M | Buy |
176,421
+150,225
| +573% | +$13.3M | 0.16% | 160 |
|
|
2013
Q3 | $2.17M | Buy |
+26,196
| New | +$2.17M | 0.02% | 292 |
|