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

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