AII
AGF Investments Inc’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $140M | Sell |
1,182,209
-436,781
| -27% | -$51.9M | 1.33% | 17 |
|
|
2022
Q2 | $206M | Buy |
1,618,990
+154,714
| +11% | +$19.7M | 1.83% | 5 |
|
|
2022
Q1 | $233M | Sell |
1,464,276
-141,097
| -9% | -$22.4M | 1.75% | 8 |
|
|
2021
Q4 | $279M | Buy |
1,605,373
+65,833
| +4% | +$11.4M | 2.01% | 5 |
|
|
2021
Q3 | $230M | Buy |
1,539,540
+89,311
| +6% | +$13.3M | 1.76% | 3 |
|
|
2021
Q2 | $214M | Buy |
1,450,229
+141,817
| +11% | +$20.9M | 1.6% | 6 |
|
|
2021
Q1 | $174M | Buy |
1,308,412
+123,656
| +10% | +$16.4M | 1.38% | 7 |
|
|
2020
Q4 | $154M | Hold |
1,184,756
| – | – | 1.31% | 9 |
|
|
2020
Q3 | $138M | Hold |
1,184,756
| – | – | 1.39% | 9 |
|
|
2020
Q2 | $124M | Buy |
1,184,756
+218,394
| +23% | +$22.8M | 1.31% | 12 |
|
|
2020
Q1 | $77.7M | Buy |
966,362
+46,955
| +5% | +$3.77M | 0.94% | 26 |
|
|
2019
Q4 | $84.3M | Buy |
919,407
+178,139
| +24% | +$16.3M | 1.01% | 23 |
|
|
2019
Q3 | $59.7M | Sell |
741,268
-132,027
| -15% | -$10.6M | 0.75% | 42 |
|
|
2019
Q2 | $68.2M | Buy |
873,295
+8,750
| +1% | +$683K | 0.83% | 39 |
|
|
2019
Q1 | $64M | Sell |
864,545
-130,446
| -13% | -$9.65M | 0.72% | 46 |
|
|
2018
Q4 | $61.7M | Sell |
994,991
-81,174
| -8% | -$5.03M | 0.74% | 46 |
|
|
2018
Q3 | $81.1M | Sell |
1,076,165
-216,568
| -17% | -$16.3M | 0.82% | 41 |
|
|
2018
Q2 | $89.8M | Buy |
1,292,733
+647,479
| +100% | +$45M | 0.92% | 30 |
|
|
2018
Q1 | $42.2M | Sell |
645,254
-996,008
| -61% | -$65.2M | 0.46% | 74 |
|
|
2017
Q4 | $105M | Sell |
1,641,262
-6,924
| -0.4% | -$443K | 1.02% | 19 |
|
|
2017
Q3 | $97.4M | Buy |
1,648,186
+217,328
| +15% | +$12.8M | 1.06% | 19 |
|
|
2017
Q2 | $78.3M | Sell |
1,430,858
-399,952
| -22% | -$21.9M | 0.9% | 29 |
|
|
2017
Q1 | $97.5M | Sell |
1,830,810
-83,308
| -4% | -$4.44M | 1.06% | 22 |
|
|
2016
Q4 | $92.5M | Buy |
1,914,118
+527,870
| +38% | +$25.5M | 1.06% | 20 |
|
|
2016
Q3 | $66.2M | Sell |
1,386,248
-109,459
| -7% | -$5.23M | 0.74% | 45 |
|
|
2016
Q2 | $64.8M | Buy |
1,495,707
+278,000
| +23% | +$12M | 0.72% | 43 |
|
|
2016
Q1 | $53.9M | Sell |
1,217,707
-806,293
| -40% | -$35.7M | 0.65% | 55 |
|
|
2015
Q4 | $86.7M | Buy |
2,024,000
+416,414
| +26% | +$17.8M | 1.07% | 18 |
|
|
2015
Q3 | $63.9M | Buy |
1,607,586
+1,607,172
| +388,206% | +$63.9M | 0.8% | 39 |
|
|
2015
Q2 | $17K | Buy |
+414
| New | +$17K | ﹤0.01% | 410 |
|
|
2015
Q1 | – | Sell |
-2,104,288
| Closed | -$86.9M | – | 440 |
|
|
2014
Q4 | $86.9M | Buy |
2,104,288
+907,600
| +76% | +$37.5M | 0.93% | 31 |
|
|
2014
Q3 | $47.8M | Buy |
1,196,688
+238,600
| +25% | +$9.54M | 0.5% | 78 |
|
|
2014
Q2 | $36.8M | Sell |
958,088
-316,043
| -25% | -$12.1M | 0.36% | 100 |
|
|
2014
Q1 | $46.3M | Buy |
1,274,131
+818,152
| +179% | +$29.7M | 0.47% | 78 |
|
|
2013
Q4 | $16.3M | Buy |
455,979
+387,250
| +563% | +$13.9M | 0.17% | 154 |
|
|
2013
Q3 | $2.2M | Buy |
+68,729
| New | +$2.2M | 0.02% | 290 |
|