AGF Investments Inc’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $75.7M | Hold |
2,494,635
| – | – | 0.72% | 41 |
|
|
2022
Q2 | $78.5M | Sell |
2,494,635
-263,783
| -10% | -$8.3M | 0.7% | 50 |
|
|
2022
Q1 | $106M | Sell |
2,758,418
-957,843
| -26% | -$36.7M | 0.79% | 36 |
|
|
2021
Q4 | $145M | Buy |
3,716,261
+741,712
| +25% | +$29M | 1.05% | 21 |
|
|
2021
Q3 | $112M | Buy |
2,974,549
+172,559
| +6% | +$6.48M | 0.86% | 30 |
|
|
2021
Q2 | $103M | Buy |
2,801,990
+279,037
| +11% | +$10.2M | 0.77% | 35 |
|
|
2021
Q1 | $85.9M | Sell |
2,522,953
-175,394
| -7% | -$5.97M | 0.68% | 47 |
|
|
2020
Q4 | $79.5M | Hold |
2,698,347
| – | – | 0.68% | 48 |
|
|
2020
Q3 | $64.9M | Hold |
2,698,347
| – | – | 0.65% | 47 |
|
|
2020
Q2 | $62.4M | Sell |
2,698,347
-1,703
| -0.1% | -$39.4K | 0.66% | 46 |
|
|
2020
Q1 | $56.2M | Buy |
2,700,050
+131,195
| +5% | +$2.73M | 0.68% | 45 |
|
|
2019
Q4 | $79.1M | Buy |
2,568,855
+493,352
| +24% | +$15.2M | 0.95% | 27 |
|
|
2019
Q3 | $58.1M | Sell |
2,075,503
-70,014
| -3% | -$1.96M | 0.73% | 46 |
|
|
2019
Q2 | $59.2M | Buy |
2,145,517
+21,499
| +1% | +$593K | 0.72% | 52 |
|
|
2019
Q1 | $54.6M | Buy |
2,124,018
+210,127
| +11% | +$5.4M | 0.61% | 58 |
|
|
2018
Q4 | $45.6M | Sell |
1,913,891
-682,327
| -26% | -$16.3M | 0.54% | 67 |
|
|
2018
Q3 | $71.6M | Buy |
2,596,218
+799,314
| +44% | +$22M | 0.72% | 51 |
|
|
2018
Q2 | $47.8M | Buy |
1,796,904
+878,968
| +96% | +$23.4M | 0.49% | 73 |
|
|
2018
Q1 | $25.3M | Sell |
917,936
-1,478,659
| -62% | -$40.8M | 0.27% | 103 |
|
|
2017
Q4 | $66.9M | Buy |
2,396,595
+9,294
| +0.4% | +$259K | 0.65% | 56 |
|
|
2017
Q3 | $61.7M | Sell |
2,387,301
-99,638
| -4% | -$2.58M | 0.67% | 52 |
|
|
2017
Q2 | $61.4M | Buy |
2,486,939
+1,109,952
| +81% | +$27.4M | 0.7% | 52 |
|
|
2017
Q1 | $32.6M | Sell |
1,376,987
-44,130
| -3% | -$1.05M | 0.36% | 88 |
|
|
2016
Q4 | $33M | Sell |
1,421,117
-525,121
| -27% | -$12.2M | 0.38% | 84 |
|
|
2016
Q3 | $37.5M | Sell |
1,946,238
-464,942
| -19% | -$8.97M | 0.42% | 84 |
|
|
2016
Q2 | $48.3M | Buy |
2,411,180
+446,962
| +23% | +$8.95M | 0.54% | 68 |
|
|
2016
Q1 | $38.8M | Buy |
1,964,218
+317,414
| +19% | +$6.26M | 0.47% | 80 |
|
|
2015
Q4 | $34.4M | Sell |
1,646,804
-23,640
| -1% | -$494K | 0.42% | 78 |
|
|
2015
Q3 | $33.4M | Sell |
1,670,444
-4,707,421
| -74% | -$94.2M | 0.42% | 80 |
|
|
2015
Q2 | $136M | Buy |
+6,377,865
| New | +$136M | 1.47% | 10 |
|
|
2015
Q1 | – | Sell |
-4,048,753
| Closed | -$87.8M | – | 439 |
|
|
2014
Q4 | $87.8M | Buy |
4,048,753
+1,706,604
| +73% | +$37M | 0.94% | 28 |
|
|
2014
Q3 | $47.7M | Buy |
2,342,149
+508,059
| +28% | +$10.4M | 0.5% | 79 |
|
|
2014
Q2 | $36.6M | Sell |
1,834,090
-590,910
| -24% | -$11.8M | 0.36% | 102 |
|
|
2014
Q1 | $47.6M | Buy |
2,425,000
+1,588,194
| +190% | +$31.1M | 0.48% | 74 |
|
|
2013
Q4 | $16.1M | Buy |
836,806
+710,164
| +561% | +$13.6M | 0.16% | 156 |
|
|
2013
Q3 | $2.21M | Buy |
+126,642
| New | +$2.21M | 0.02% | 288 |
|