AGF Investments Inc’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.3M | Hold |
240,554
| – | – | 0.32% | 89 |
|
|
2022
Q2 | $33.1M | Sell |
240,554
-44,407
| -16% | -$6.11M | 0.29% | 98 |
|
|
2022
Q1 | $52.7M | Sell |
284,961
-36,183
| -11% | -$6.69M | 0.4% | 86 |
|
|
2021
Q4 | $65.7M | Buy |
321,144
+25,649
| +9% | +$5.24M | 0.47% | 72 |
|
|
2021
Q3 | $53M | Buy |
295,495
+17,141
| +6% | +$3.08M | 0.41% | 91 |
|
|
2021
Q2 | $49.7M | Buy |
278,354
+27,867
| +11% | +$4.98M | 0.37% | 97 |
|
|
2021
Q1 | $42.1M | Buy |
250,487
+72,217
| +41% | +$12.1M | 0.33% | 104 |
|
|
2020
Q4 | $28.7M | Hold |
178,270
| – | – | 0.24% | 124 |
|
|
2020
Q3 | $26.2M | Hold |
178,270
| – | – | 0.26% | 118 |
|
|
2020
Q2 | $22.8M | Sell |
178,270
-111,563
| -38% | -$14.2M | 0.24% | 124 |
|
|
2020
Q1 | $28.4M | Buy |
289,833
+14,082
| +5% | +$1.38M | 0.34% | 97 |
|
|
2019
Q4 | $34.6M | Buy |
275,751
+54,402
| +25% | +$6.82M | 0.42% | 85 |
|
|
2019
Q3 | $26.7M | Sell |
221,349
-99,314
| -31% | -$12M | 0.34% | 99 |
|
|
2019
Q2 | $38.2M | Buy |
320,663
+3,213
| +1% | +$383K | 0.46% | 80 |
|
|
2019
Q1 | $36.1M | Buy |
317,450
+61,192
| +24% | +$6.97M | 0.41% | 83 |
|
|
2018
Q4 | $25.4M | Sell |
256,258
-24,715
| -9% | -$2.45M | 0.3% | 102 |
|
|
2018
Q3 | $32.9M | Sell |
280,973
-226,802
| -45% | -$26.6M | 0.33% | 95 |
|
|
2018
Q2 | $55.5M | Buy |
507,775
+253,960
| +100% | +$27.8M | 0.57% | 64 |
|
|
2018
Q1 | $25.7M | Sell |
253,815
-414,751
| -62% | -$42M | 0.28% | 100 |
|
|
2017
Q4 | $66M | Sell |
668,566
-2,856
| -0.4% | -$282K | 0.64% | 58 |
|
|
2017
Q3 | $60.5M | Sell |
671,422
-41,501
| -6% | -$3.74M | 0.66% | 54 |
|
|
2017
Q2 | $63.9M | Buy |
712,923
+97,763
| +16% | +$8.77M | 0.73% | 46 |
|
|
2017
Q1 | $54M | Sell |
615,160
-27,721
| -4% | -$2.44M | 0.59% | 63 |
|
|
2016
Q4 | $52.3M | Sell |
642,881
-52,809
| -8% | -$4.29M | 0.6% | 62 |
|
|
2016
Q3 | $55.7M | Sell |
695,690
-62,040
| -8% | -$4.96M | 0.62% | 61 |
|
|
2016
Q2 | $59.1M | Buy |
757,730
+138,674
| +22% | +$10.8M | 0.66% | 57 |
|
|
2016
Q1 | $48.9M | Buy |
619,056
+192,491
| +45% | +$15.2M | 0.59% | 63 |
|
|
2015
Q4 | $33.3M | Sell |
426,565
-10,723
| -2% | -$838K | 0.41% | 83 |
|
|
2015
Q3 | $32.7M | Sell |
437,288
-1,360,988
| -76% | -$102M | 0.41% | 82 |
|
|
2015
Q2 | $137M | Buy |
1,798,276
+54,149
| +3% | +$4.13M | 1.48% | 8 |
|
|
2015
Q1 | $131M | Buy |
1,744,127
+518,927
| +42% | +$39M | 1.42% | 9 |
|
|
2014
Q4 | $88.3M | Buy |
1,225,200
+513,400
| +72% | +$37M | 0.94% | 27 |
|
|
2014
Q3 | $47.6M | Buy |
+711,800
| New | +$47.6M | 0.49% | 81 |
|
|
2014
Q1 | – | Sell |
-243,746
| Closed | -$16.3M | – | 440 |
|
|
2013
Q4 | $16.3M | Buy |
243,746
+206,304
| +551% | +$13.8M | 0.17% | 155 |
|
|
2013
Q3 | $2.27M | Buy |
+37,442
| New | +$2.27M | 0.03% | 284 |
|