AGF Investments Inc’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

AGF Investments Inc’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$34.3M	Hold	481,108	–	–	0.32%	89
2022 Q2	$33.1M	Sell	481,108 -88,814	-16%	-$7M	0.29%	98
2022 Q1	$52.7M	Sell	569,922 -72,366	-11%	-$6.63M	0.4%	86
2021 Q4	$65.7M	Buy	642,288 +51,298	+9%	+$5.11M	0.47%	72
2021 Q3	$53M	Buy	590,990 +34,282	+6%	+$3.11M	0.41%	91
2021 Q2	$49.7M	Buy	556,708 +55,734	+11%	+$4.85M	0.37%	97
2021 Q1	$42.1M	Buy	500,974 +144,434	+41%	+$12M	0.33%	104
2020 Q4	$28.7M	Hold	356,540	–	–	0.24%	124
2020 Q3	$26.2M	Hold	356,540	–	–	0.26%	118
2020 Q2	$22.8M	Sell	356,540 -223,126	-38%	-$13.2M	0.24%	124
2020 Q1	$28.4M	Buy	579,666 +28,164	+5%	+$1.66M	0.34%	97
2019 Q4	$34.6M	Buy	551,502 +108,804	+25%	+$6.62M	0.42%	85
2019 Q3	$26.7M	Sell	442,698 -198,628	-31%	-$12M	0.34%	99
2019 Q2	$38.2M	Buy	641,326 +6,426	+1%	+$376K	0.46%	80
2019 Q1	$36.1M	Buy	634,900 +122,384	+24%	+$6.64M	0.41%	83
2018 Q4	$25.4M	Sell	512,516 -49,430	-9%	-$2.61M	0.3%	102
2018 Q3	$32.9M	Sell	561,946 -453,604	-45%	-$25.8M	0.33%	95
2018 Q2	$55.5M	Buy	1,015,550 +507,920	+100%	+$26.8M	0.57%	64
2018 Q1	$25.7M	Sell	507,630 -829,502	-62%	-$43.2M	0.28%	100
2017 Q4	$66M	Sell	1,337,132 -5,712	-0.4%	-$269K	0.64%	58
2017 Q3	$60.5M	Sell	1,342,844 -83,002	-6%	-$3.73M	0.66%	54
2017 Q2	$63.9M	Buy	1,425,846 +195,526	+16%	+$8.76M	0.73%	46
2017 Q1	$54M	Sell	1,230,320 -55,442	-4%	-$2.37M	0.59%	63
2016 Q4	$52.3M	Sell	1,285,762 -105,618	-8%	-$4.27M	0.6%	62
2016 Q3	$55.7M	Sell	1,391,380 -124,080	-8%	-$5M	0.62%	61
2016 Q2	$59.1M	Buy	1,515,460 +277,348	+22%	+$10.9M	0.66%	57
2016 Q1	$48.9M	Buy	1,238,112 +384,982	+45%	+$14.3M	0.59%	63
2015 Q4	$33.3M	Sell	853,130 -21,446	-2%	-$851K	0.41%	83
2015 Q3	$32.7M	Sell	874,576 -2,721,976	-76%	-$105M	0.41%	82
2015 Q2	$137M	Buy	3,596,552 +108,298	+3%	+$4.14M	1.48%	8
2015 Q1	$131M	Buy	3,488,254 +1,037,854	+42%	+$38.1M	1.42%	9
2014 Q4	$88.3M	Buy	2,450,400 +1,026,800	+72%	+$35.2M	0.94%	27
2014 Q3	$47.6M	Buy	+1,423,600	New	+$48.1M	0.49%	81
2014 Q1	–	Sell	-487,492	Closed	-$16.3M	–	440
2013 Q4	$16.3M	Buy	487,492 +412,608	+551%	+$13.1M	0.17%	155
2013 Q3	$2.27M	Buy	+74,884	New	+$2.22M	0.03%	284

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

AGF Investments Inc held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q3 2022 at 481,108 shares worth $34.3M. The position accounts for 0.32% of the portfolio, ranked #89.

AGF Investments Inc first reported a position in XLY in Q3 2013 and has held it in 35 quarters since. The position peaked at $137M in Q2 2015. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

AGF Investments Inc held 481,108 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $34.3M as of Q3 2022.
AGF Investments Inc left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.32% of AGF Investments Inc's portfolio in Q3 2022, its #89 holding.
AGF Investments Inc first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2013 and has held it in 35 quarters since.
AGF Investments Inc's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $137M in Q2 2015.
946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

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