AGF Investments Inc’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.1M | Hold |
640,719
| – | – | 0.5% | 68 |
|
|
2022
Q2 | $56M | Buy |
640,719
+499,541
| +354% | +$43.6M | 0.5% | 75 |
|
|
2022
Q1 | $14.5M | Sell |
141,178
-17,456
| -11% | -$1.8M | 0.11% | 151 |
|
|
2021
Q4 | $16.8M | Sell |
158,634
-278,029
| -64% | -$29.4M | 0.12% | 159 |
|
|
2021
Q3 | $42.7M | Buy |
436,663
+25,330
| +6% | +$2.48M | 0.33% | 106 |
|
|
2021
Q2 | $42.1M | Buy |
411,333
+42,747
| +12% | +$4.38M | 0.31% | 106 |
|
|
2021
Q1 | $36.3M | Buy |
368,586
+14,518
| +4% | +$1.43M | 0.29% | 112 |
|
|
2020
Q4 | $31.4M | Hold |
354,068
| – | – | 0.27% | 114 |
|
|
2020
Q3 | $27.3M | Hold |
354,068
| – | – | 0.27% | 115 |
|
|
2020
Q2 | $24.3M | Sell |
354,068
-561,936
| -61% | -$38.6M | 0.26% | 120 |
|
|
2020
Q1 | $54.1M | Buy |
916,004
+44,508
| +5% | +$2.63M | 0.65% | 51 |
|
|
2019
Q4 | $71M | Buy |
871,496
+165,551
| +23% | +$13.5M | 0.85% | 36 |
|
|
2019
Q3 | $54.8M | Sell |
705,945
-26,871
| -4% | -$2.09M | 0.69% | 51 |
|
|
2019
Q2 | $56.7M | Buy |
732,816
+2,845
| +0.4% | +$220K | 0.69% | 56 |
|
|
2019
Q1 | $54.8M | Sell |
729,971
-89,226
| -11% | -$6.69M | 0.62% | 57 |
|
|
2018
Q4 | $52.8M | Sell |
819,197
-84,424
| -9% | -$5.44M | 0.63% | 59 |
|
|
2018
Q3 | $70.8M | Buy |
903,621
+506,546
| +128% | +$39.7M | 0.71% | 53 |
|
|
2018
Q2 | $28.4M | Buy |
397,075
+194,923
| +96% | +$14M | 0.29% | 105 |
|
|
2018
Q1 | $15M | Sell |
202,152
-186,858
| -48% | -$13.9M | 0.16% | 151 |
|
|
2017
Q4 | $29.4M | Sell |
389,010
-8,510
| -2% | -$644K | 0.29% | 111 |
|
|
2017
Q3 | $28.2M | Buy |
+397,520
| New | +$28.2M | 0.31% | 96 |
|
|
2017
Q2 | – | Sell |
-380,082
| Closed | -$24.7M | – | 479 |
|
|
2017
Q1 | $24.7M | Sell |
380,082
-17,502
| -4% | -$1.14M | 0.27% | 110 |
|
|
2016
Q4 | $24.7M | Sell |
397,584
-618,848
| -61% | -$38.5M | 0.28% | 104 |
|
|
2016
Q3 | $59.3M | Sell |
1,016,432
-80,799
| -7% | -$4.71M | 0.66% | 55 |
|
|
2016
Q2 | $61.4M | Buy |
1,097,231
+212,326
| +24% | +$11.9M | 0.69% | 53 |
|
|
2016
Q1 | $49M | Sell |
884,905
-106,394
| -11% | -$5.89M | 0.59% | 62 |
|
|
2015
Q4 | $52.6M | Buy |
991,299
+210,728
| +27% | +$11.2M | 0.65% | 53 |
|
|
2015
Q3 | $39.2M | Buy |
780,571
+780,255
| +246,916% | +$39.2M | 0.49% | 76 |
|
|
2015
Q2 | $17K | Buy |
+316
| New | +$17K | ﹤0.01% | 409 |
|
|
2014
Q4 | – | Sell |
-899,300
| Closed | -$47.9M | – | 401 |
|
|
2014
Q3 | $47.9M | Buy |
899,300
+224,511
| +33% | +$12M | 0.5% | 77 |
|
|
2014
Q2 | $36.5M | Buy |
+674,789
| New | +$36.5M | 0.36% | 104 |
|
|
2014
Q1 | – | Sell |
-315,734
| Closed | -$16.5M | – | 438 |
|
|
2013
Q4 | $16.5M | Buy |
315,734
+266,910
| +547% | +$14M | 0.17% | 151 |
|
|
2013
Q3 | $2.26M | Buy |
+48,824
| New | +$2.26M | 0.03% | 285 |
|