AGF Investments Inc’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.87M | Hold |
135,375
| – | – | 0.08% | 172 |
|
|
2022
Q2 | $9.49M | Buy |
135,375
+15,844
| +13% | +$1.11M | 0.08% | 164 |
|
|
2022
Q1 | $8.9M | Sell |
119,531
-14,467
| -11% | -$1.08M | 0.07% | 190 |
|
|
2021
Q4 | $9.59M | Sell |
133,998
-179,907
| -57% | -$12.9M | 0.07% | 193 |
|
|
2021
Q3 | $20.1M | Buy |
313,905
+18,209
| +6% | +$1.16M | 0.15% | 146 |
|
|
2021
Q2 | $18.7M | Buy |
295,696
+30,232
| +11% | +$1.91M | 0.14% | 160 |
|
|
2021
Q1 | $17M | Sell |
265,464
-1,806
| -0.7% | -$116K | 0.13% | 163 |
|
|
2020
Q4 | $16.8M | Hold |
267,270
| – | – | 0.14% | 156 |
|
|
2020
Q3 | $15.9M | Hold |
267,270
| – | – | 0.16% | 154 |
|
|
2020
Q2 | $15.1M | Buy |
267,270
+186,328
| +230% | +$10.5M | 0.16% | 157 |
|
|
2020
Q1 | $4.49M | Buy |
80,942
+3,932
| +5% | +$218K | 0.05% | 206 |
|
|
2019
Q4 | $4.98M | Buy |
77,010
+16,328
| +27% | +$1.06M | 0.06% | 187 |
|
|
2019
Q3 | $3.93M | Sell |
60,682
-1,896
| -3% | -$123K | 0.05% | 195 |
|
|
2019
Q2 | $3.73M | Buy |
62,578
+626
| +1% | +$37.3K | 0.05% | 203 |
|
|
2019
Q1 | $3.6M | Sell |
61,952
-7,147
| -10% | -$416K | 0.04% | 207 |
|
|
2018
Q4 | $3.66M | Sell |
69,099
-173,062
| -71% | -$9.16M | 0.04% | 211 |
|
|
2018
Q3 | $12.8M | Sell |
242,161
-459,710
| -65% | -$24.2M | 0.13% | 148 |
|
|
2018
Q2 | $36.5M | Buy |
701,871
+356,484
| +103% | +$18.5M | 0.38% | 90 |
|
|
2018
Q1 | $17.5M | Buy |
345,387
+275,322
| +393% | +$13.9M | 0.19% | 139 |
|
|
2017
Q4 | $3.69M | Sell |
70,065
-300
| -0.4% | -$15.8K | 0.04% | 237 |
|
|
2017
Q3 | $3.73M | Buy |
70,365
+851
| +1% | +$45.1K | 0.04% | 215 |
|
|
2017
Q2 | $3.61M | Sell |
69,514
-547,908
| -89% | -$28.5M | 0.04% | 212 |
|
|
2017
Q1 | $31.6M | Sell |
617,422
-27,823
| -4% | -$1.43M | 0.34% | 92 |
|
|
2016
Q4 | $31.3M | Buy |
645,245
+192,745
| +43% | +$9.35M | 0.36% | 88 |
|
|
2016
Q3 | $22.2M | Sell |
452,500
-39,617
| -8% | -$1.94M | 0.25% | 117 |
|
|
2016
Q2 | $25.8M | Buy |
492,117
+89,891
| +22% | +$4.71M | 0.29% | 103 |
|
|
2016
Q1 | $19.9M | Sell |
402,226
-284,254
| -41% | -$14.1M | 0.24% | 112 |
|
|
2015
Q4 | $29.7M | Buy |
686,480
+184,297
| +37% | +$7.98M | 0.37% | 90 |
|
|
2015
Q3 | $21.9M | Buy |
502,183
+501,779
| +124,203% | +$21.9M | 0.27% | 108 |
|
|
2015
Q2 | $17K | Buy |
+404
| New | +$17K | ﹤0.01% | 412 |
|
|
2015
Q1 | – | Sell |
-1,815,800
| Closed | -$85.6M | – | 442 |
|
|
2014
Q4 | $85.6M | Buy |
+1,815,800
| New | +$85.6M | 0.92% | 32 |
|
|
2014
Q3 | – | Sell |
-839,903
| Closed | -$37.2M | – | 409 |
|
|
2014
Q2 | $37.2M | Buy |
+839,903
| New | +$37.2M | 0.36% | 97 |
|
|
2013
Q4 | – | Sell |
-57,604
| Closed | -$2.15M | – | 449 |
|
|
2013
Q3 | $2.15M | Buy |
+57,604
| New | +$2.15M | 0.02% | 293 |
|