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AGF Investments Inc’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

AGF Investments Inc’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$8.87M Hold
270,750
– – 0.08% 172
2022
Q2 		$9.49M Buy
270,750
+31,688
+13% +$1.15M 0.08% 164
2022
Q1 		$8.9M Sell
239,062
-28,934
-11% -$1M 0.07% 190
2021
Q4 		$9.59M Sell
267,996
-359,814
-57% -$12.1M 0.07% 193
2021
Q3 		$20.1M Buy
627,810
+36,418
+6% +$1.22M 0.15% 146
2021
Q2 		$18.7M Buy
591,392
+60,464
+11% +$1.98M 0.14% 160
2021
Q1 		$17M Sell
530,928
-3,612
-0.7% -$112K 0.13% 163
2020
Q4 		$16.8M Hold
534,540
– – 0.14% 156
2020
Q3 		$15.9M Hold
534,540
– – 0.16% 154
2020
Q2 		$15.1M Buy
534,540
+372,656
+230% +$10.7M 0.16% 157
2020
Q1 		$4.49M Buy
161,884
+7,864
+5% +$252K 0.05% 206
2019
Q4 		$4.98M Buy
154,020
+32,656
+27% +$1.04M 0.06% 187
2019
Q3 		$3.93M Sell
121,364
-3,792
-3% -$117K 0.05% 195
2019
Q2 		$3.73M Buy
125,156
+1,252
+1% +$36.8K 0.05% 203
2019
Q1 		$3.6M Sell
123,904
-14,294
-10% -$397K 0.04% 207
2018
Q4 		$3.66M Sell
138,198
-346,124
-71% -$9.41M 0.04% 211
2018
Q3 		$12.8M Sell
484,322
-919,420
-65% -$24.4M 0.13% 148
2018
Q2 		$36.5M Buy
1,403,742
+712,968
+103% +$17.9M 0.38% 90
2018
Q1 		$17.5M Buy
690,774
+550,644
+393% +$13.7M 0.19% 139
2017
Q4 		$3.69M Sell
140,130
-600
-0.4% -$16.4K 0.04% 237
2017
Q3 		$3.73M Buy
140,730
+1,702
+1% +$45.7K 0.04% 215
2017
Q2 		$3.61M Sell
139,028
-1,095,816
-89% -$28.8M 0.04% 212
2017
Q1 		$31.6M Sell
1,234,844
-55,646
-4% -$1.39M 0.34% 92
2016
Q4 		$31.3M Buy
1,290,490
+385,490
+43% +$9.21M 0.36% 88
2016
Q3 		$22.2M Sell
905,000
-79,234
-8% -$2.01M 0.25% 117
2016
Q2 		$25.8M Buy
984,234
+179,782
+22% +$4.43M 0.29% 103
2016
Q1 		$19.9M Sell
804,452
-568,508
-41% -$13.1M 0.24% 112
2015
Q4 		$29.7M Buy
1,372,960
+368,594
+37% +$7.99M 0.37% 90
2015
Q3 		$21.9M Buy
1,004,366
+1,003,558
+124,203% +$21.6M 0.27% 108
2015
Q2 		$17K Buy
+808
New +$17.7K ﹤0.01% 412
2015
Q1 		– Sell
-3,631,600
Closed -$85.6M – 442
2014
Q4 		$85.6M Buy
+3,631,600
New +$82.2M 0.92% 32
2014
Q3 		– Sell
-1,679,806
Closed -$37.2M – 409
2014
Q2 		$37.2M Buy
+1,679,806
New +$35.7M 0.36% 97
2013
Q4 		– Sell
-115,208
Closed -$2.15M – 449
2013
Q3 		$2.15M Buy
+115,208
New +$2.19M 0.02% 293

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AGF Investments Inc held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2022 at 270,750 shares worth $8.87M. The position accounts for 0.08% of the portfolio, ranked #172.

AGF Investments Inc first reported a position in XLU in Q3 2013 and has held it in 33 quarters since. The position peaked at $85.6M in Q4 2014. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

  • AGF Investments Inc held 270,750 shares of State Street Utilities Select Sector SPDR ETF worth $8.87M as of Q3 2022.
  • AGF Investments Inc left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2022.
  • State Street Utilities Select Sector SPDR ETF made up 0.08% of AGF Investments Inc's portfolio in Q3 2022, its #172 holding.
  • AGF Investments Inc first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 33 quarters since.
  • AGF Investments Inc's State Street Utilities Select Sector SPDR ETF position peaked at $85.6M in Q4 2014.
  • 1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

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