AII
AGF Investments Inc’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.1M | Hold |
360,705
| – | – | 0.23% | 107 |
|
|
2022
Q2 | $26M | Sell |
360,705
-255,420
| -41% | -$18.4M | 0.23% | 110 |
|
|
2022
Q1 | $46.8M | Sell |
616,125
-76,925
| -11% | -$5.84M | 0.35% | 94 |
|
|
2021
Q4 | $53.4M | Sell |
693,050
-219,206
| -24% | -$16.9M | 0.39% | 87 |
|
|
2021
Q3 | $62.8M | Sell |
912,256
-179,057
| -16% | -$12.3M | 0.48% | 73 |
|
|
2021
Q2 | $76.4M | Buy |
1,091,313
+113,289
| +12% | +$7.93M | 0.57% | 59 |
|
|
2021
Q1 | $66.8M | Buy |
978,024
+9,923
| +1% | +$678K | 0.53% | 71 |
|
|
2020
Q4 | $65.3M | Hold |
968,101
| – | – | 0.56% | 69 |
|
|
2020
Q3 | $62.1M | Hold |
968,101
| – | – | 0.62% | 49 |
|
|
2020
Q2 | $56.8M | Buy |
968,101
+369,320
| +62% | +$21.7M | 0.6% | 54 |
|
|
2020
Q1 | $32.6M | Buy |
598,781
+29,094
| +5% | +$1.58M | 0.4% | 86 |
|
|
2019
Q4 | $35.9M | Buy |
569,687
+118,756
| +26% | +$7.48M | 0.43% | 78 |
|
|
2019
Q3 | $27.7M | Sell |
450,931
-12,952
| -3% | -$796K | 0.35% | 94 |
|
|
2019
Q2 | $26.9M | Buy |
463,883
+4,648
| +1% | +$270K | 0.33% | 99 |
|
|
2019
Q1 | $25.8M | Sell |
459,235
-33,228
| -7% | -$1.86M | 0.29% | 107 |
|
|
2018
Q4 | $25M | Sell |
492,463
-315,933
| -39% | -$16M | 0.3% | 105 |
|
|
2018
Q3 | $43.6M | Sell |
808,396
-206,532
| -20% | -$11.1M | 0.44% | 78 |
|
|
2018
Q2 | $52.3M | Buy |
1,014,928
+510,220
| +101% | +$26.3M | 0.54% | 68 |
|
|
2018
Q1 | $26.6M | Sell |
504,708
-232,053
| -31% | -$12.2M | 0.29% | 98 |
|
|
2017
Q4 | $41.9M | Sell |
736,761
-3,147
| -0.4% | -$179K | 0.41% | 82 |
|
|
2017
Q3 | $39.9M | Buy |
739,908
+136,734
| +23% | +$7.38M | 0.44% | 79 |
|
|
2017
Q2 | $33.2M | Buy |
603,174
+1,480
| +0.2% | +$81.4K | 0.38% | 84 |
|
|
2017
Q1 | $32.8M | Sell |
601,694
-27,114
| -4% | -$1.48M | 0.36% | 86 |
|
|
2016
Q4 | $32.5M | Buy |
628,808
+324,105
| +106% | +$16.7M | 0.37% | 86 |
|
|
2016
Q3 | $16.2M | Sell |
304,703
-17,644
| -5% | -$938K | 0.18% | 149 |
|
|
2016
Q2 | $17.8M | Buy |
322,347
+57,327
| +22% | +$3.16M | 0.2% | 138 |
|
|
2016
Q1 | $14M | Sell |
265,020
-194,811
| -42% | -$10.3M | 0.17% | 145 |
|
|
2015
Q4 | $23.2M | Buy |
459,831
+258,537
| +128% | +$13.1M | 0.29% | 104 |
|
|
2015
Q3 | $9.56M | Buy |
201,294
+200,930
| +55,201% | +$9.54M | 0.12% | 163 |
|
|
2015
Q2 | $17K | Buy |
+364
| New | +$17K | ﹤0.01% | 411 |
|
|
2015
Q1 | – | Sell |
-1,795,900
| Closed | -$87M | – | 441 |
|
|
2014
Q4 | $87M | Buy |
1,795,900
+730,500
| +69% | +$35.4M | 0.93% | 30 |
|
|
2014
Q3 | $48.1M | Buy |
1,065,400
+246,337
| +30% | +$11.1M | 0.5% | 76 |
|
|
2014
Q2 | $36.6M | Buy |
+819,063
| New | +$36.6M | 0.36% | 103 |
|
|
2014
Q1 | – | Sell |
-362,400
| Closed | -$15.6M | – | 439 |
|
|
2013
Q4 | $15.6M | Buy |
+362,400
| New | +$15.6M | 0.16% | 161 |
|