AGF Investments Inc
XLRE icon

AGF Investments Inc’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

AGF Investments Inc’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$17.7M Hold
491,225
– – 0.17% 118
2022
Q2 		$20.1M Buy
491,225
+310,314
+172% +$13.8M 0.18% 120
2022
Q1 		$8.74M Sell
180,911
-21,456
-11% -$1.01M 0.07% 192
2021
Q4 		$10.5M Buy
202,367
+8,298
+4% +$399K 0.08% 187
2021
Q3 		$8.63M Buy
194,069
+11,258
+6% +$523K 0.07% 194
2021
Q2 		$8.1M Buy
182,811
+19,050
+12% +$817K 0.06% 202
2021
Q1 		$6.47M Sell
163,761
-237,040
-59% -$8.91M 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% -$11M 0.15% 160
2020
Q1 		$22.5M Buy
726,824
+35,315
+5% +$1.32M 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% -$955K 0.27% 113
2019
Q2 		$21M Buy
570,409
+5,715
+1% +$209K 0.25% 118
2019
Q1 		$20.5M Buy
564,694
+241,936
+75% +$8.25M 0.23% 123
2018
Q4 		$10M Sell
322,758
-42,657
-12% -$1.38M 0.12% 151
2018
Q3 		$11.9M Buy
365,415
+63,563
+21% +$2.11M 0.12% 152
2018
Q2 		$9.87M Buy
301,852
+152,224
+102% +$4.76M 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% -$51.8K 0.12% 162
2017
Q3 		$11.9M Sell
368,814
-8,055
-2% -$262K 0.13% 161
2017
Q2 		$12.1M Buy
376,869
+182,013
+93% +$5.83M 0.14% 160
2017
Q1 		$6.15M Sell
194,856
-8,776
-4% -$274K 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 +$9.09M 0.1% 175

Other funds holding XLRE

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AGF Investments Inc's XLRE Position: Q3 2022 in Review

AGF Investments Inc held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q3 2022 at 491,225 shares worth $17.7M. The position accounts for 0.17% of the portfolio, ranked #118.

AGF Investments Inc first reported a position in XLRE in Q3 2016 and has held it in 25 quarters since. The position peaked at $26.7M in Q4 2019. 584 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

  • AGF Investments Inc held 491,225 shares of State Street Real Estate Select Sector SPDR ETF worth $17.7M as of Q3 2022.
  • AGF Investments Inc left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q3 2022.
  • State Street Real Estate Select Sector SPDR ETF made up 0.17% of AGF Investments Inc's portfolio in Q3 2022, its #118 holding.
  • AGF Investments Inc first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 25 quarters since.
  • AGF Investments Inc's State Street Real Estate Select Sector SPDR ETF position peaked at $26.7M in Q4 2019.
  • 584 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.