AII
AGF Investments Inc’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $123M | Buy |
1,013,217
+349,214
| +53% | +$42.3M | 1.16% | 23 |
|
|
2022
Q2 | $85.2M | Sell |
664,003
-295,295
| -31% | -$37.9M | 0.76% | 47 |
|
|
2022
Q1 | $131M | Sell |
959,298
-113,754
| -11% | -$15.6M | 0.99% | 30 |
|
|
2021
Q4 | $151M | Buy |
1,073,052
+209,280
| +24% | +$29.5M | 1.09% | 19 |
|
|
2021
Q3 | $110M | Sell |
863,772
-59,059
| -6% | -$7.52M | 0.84% | 32 |
|
|
2021
Q2 | $116M | Buy |
922,831
+94,354
| +11% | +$11.9M | 0.87% | 31 |
|
|
2021
Q1 | $96.7M | Sell |
828,477
-111,784
| -12% | -$13M | 0.77% | 38 |
|
|
2020
Q4 | $107M | Hold |
940,261
| – | – | 0.91% | 28 |
|
|
2020
Q3 | $99.2M | Hold |
940,261
| – | – | 1% | 25 |
|
|
2020
Q2 | $94.1M | Sell |
940,261
-64,876
| -6% | -$6.49M | 0.99% | 23 |
|
|
2020
Q1 | $89M | Buy |
1,005,137
+48,839
| +5% | +$4.33M | 1.08% | 21 |
|
|
2019
Q4 | $97.4M | Buy |
956,298
+189,402
| +25% | +$19.3M | 1.17% | 16 |
|
|
2019
Q3 | $69.1M | Buy |
766,896
+199,532
| +35% | +$18M | 0.87% | 34 |
|
|
2019
Q2 | $52.6M | Buy |
567,364
+2,039
| +0.4% | +$189K | 0.64% | 60 |
|
|
2019
Q1 | $51.9M | Sell |
565,325
-152,790
| -21% | -$14M | 0.58% | 62 |
|
|
2018
Q4 | $62.1M | Buy |
718,115
+5,355
| +0.8% | +$463K | 0.74% | 44 |
|
|
2018
Q3 | $67.8M | Sell |
712,760
-109,415
| -13% | -$10.4M | 0.68% | 55 |
|
|
2018
Q2 | $68.6M | Buy |
822,175
+410,296
| +100% | +$34.2M | 0.71% | 50 |
|
|
2018
Q1 | $33.5M | Sell |
411,879
-442,604
| -52% | -$36M | 0.36% | 86 |
|
|
2017
Q4 | $70.6M | Sell |
854,483
-3,022
| -0.4% | -$250K | 0.69% | 48 |
|
|
2017
Q3 | $70.1M | Sell |
857,505
-170,911
| -17% | -$14M | 0.77% | 38 |
|
|
2017
Q2 | $78.9M | Buy |
1,028,416
+101,209
| +11% | +$7.77M | 0.9% | 28 |
|
|
2017
Q1 | $68.9M | Sell |
927,207
-41,785
| -4% | -$3.1M | 0.75% | 47 |
|
|
2016
Q4 | $66.7M | Buy |
968,992
+256,023
| +36% | +$17.6M | 0.77% | 37 |
|
|
2016
Q3 | $51.4M | Sell |
712,969
-62,425
| -8% | -$4.5M | 0.58% | 65 |
|
|
2016
Q2 | $55.6M | Buy |
775,394
+139,053
| +22% | +$9.97M | 0.62% | 61 |
|
|
2016
Q1 | $43.1M | Sell |
636,341
-64,175
| -9% | -$4.34M | 0.52% | 73 |
|
|
2015
Q4 | $50.5M | Buy |
700,516
+372,079
| +113% | +$26.8M | 0.62% | 61 |
|
|
2015
Q3 | $21.9M | Sell |
328,437
-1,526,877
| -82% | -$102M | 0.27% | 107 |
|
|
2015
Q2 | $138M | Buy |
+1,855,314
| New | +$138M | 1.49% | 7 |
|
|
2014
Q4 | – | Sell |
-743,436
| Closed | -$47.6M | – | 402 |
|
|
2014
Q3 | $47.6M | Buy |
743,436
+140,500
| +23% | +$9M | 0.49% | 80 |
|
|
2014
Q2 | $36.7M | Sell |
602,936
-174,206
| -22% | -$10.6M | 0.36% | 101 |
|
|
2014
Q1 | $45.5M | Buy |
777,142
+488,183
| +169% | +$28.6M | 0.46% | 79 |
|
|
2013
Q4 | $16M | Buy |
288,959
+245,379
| +563% | +$13.6M | 0.16% | 157 |
|
|
2013
Q3 | $2.2M | Buy |
+43,580
| New | +$2.2M | 0.02% | 289 |
|