AGF Investments Inc’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.7M | Hold |
491,225
| – | – | 0.17% | 118 |
|
|
2022
Q2 | $20.1M | Buy |
491,225
+310,314
| +172% | +$12.7M | 0.18% | 120 |
|
|
2022
Q1 | $8.74M | Sell |
180,911
-21,456
| -11% | -$1.04M | 0.07% | 192 |
|
|
2021
Q4 | $10.5M | Buy |
202,367
+8,298
| +4% | +$430K | 0.08% | 187 |
|
|
2021
Q3 | $8.63M | Buy |
194,069
+11,258
| +6% | +$500K | 0.07% | 194 |
|
|
2021
Q2 | $8.1M | Buy |
182,811
+19,050
| +12% | +$844K | 0.06% | 202 |
|
|
2021
Q1 | $6.47M | Sell |
163,761
-237,040
| -59% | -$9.36M | 0.05% | 224 |
|
|
2020
Q4 | $14.7M | Hold |
400,801
| – | – | 0.13% | 162 |
|
|
2020
Q3 | $14.1M | Hold |
400,801
| – | – | 0.14% | 156 |
|
|
2020
Q2 | $14M | Sell |
400,801
-326,023
| -45% | -$11.3M | 0.15% | 160 |
|
|
2020
Q1 | $22.5M | Buy |
726,824
+35,315
| +5% | +$1.09M | 0.27% | 115 |
|
|
2019
Q4 | $26.7M | Buy |
691,509
+145,995
| +27% | +$5.65M | 0.32% | 106 |
|
|
2019
Q3 | $21.5M | Sell |
545,514
-24,895
| -4% | -$979K | 0.27% | 113 |
|
|
2019
Q2 | $21M | Buy |
570,409
+5,715
| +1% | +$210K | 0.25% | 118 |
|
|
2019
Q1 | $20.5M | Buy |
564,694
+241,936
| +75% | +$8.76M | 0.23% | 123 |
|
|
2018
Q4 | $10M | Sell |
322,758
-42,657
| -12% | -$1.32M | 0.12% | 151 |
|
|
2018
Q3 | $11.9M | Buy |
365,415
+63,563
| +21% | +$2.07M | 0.12% | 152 |
|
|
2018
Q2 | $9.87M | Buy |
301,852
+152,224
| +102% | +$4.98M | 0.1% | 154 |
|
|
2018
Q1 | $4.65M | Sell |
149,628
-217,616
| -59% | -$6.76M | 0.05% | 214 |
|
|
2017
Q4 | $12.1M | Sell |
367,244
-1,570
| -0.4% | -$51.7K | 0.12% | 162 |
|
|
2017
Q3 | $11.9M | Sell |
368,814
-8,055
| -2% | -$260K | 0.13% | 161 |
|
|
2017
Q2 | $12.1M | Buy |
376,869
+182,013
| +93% | +$5.86M | 0.14% | 160 |
|
|
2017
Q1 | $6.15M | Sell |
194,856
-8,776
| -4% | -$277K | 0.07% | 198 |
|
|
2016
Q4 | $6.25M | Sell |
203,632
-67,200
| -25% | -$2.06M | 0.07% | 192 |
|
|
2016
Q3 | $8.87M | Buy |
+270,832
| New | +$8.87M | 0.1% | 175 |
|