AIL
AGF Investments LLC’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.6M | Hold |
787,958
| – | – | 4.91% | 7 |
|
|
2022
Q2 | $58M | Buy |
787,958
+85,453
| +12% | +$6.29M | 5.43% | 7 |
|
|
2022
Q1 | $61.9M | Sell |
702,505
-84,492
| -11% | -$7.45M | 5.17% | 6 |
|
|
2021
Q4 | $71.3M | Buy |
786,997
+112,973
| +17% | +$10.2M | 6% | 5 |
|
|
2021
Q3 | $53.3M | Buy |
674,024
+427,731
| +174% | +$33.8M | 5.26% | 6 |
|
|
2021
Q2 | $20.3M | Buy |
246,293
+26,200
| +12% | +$2.16M | 2.09% | 8 |
|
|
2021
Q1 | $17.3M | Sell |
220,093
-223,250
| -50% | -$17.6M | 2.07% | 8 |
|
|
2020
Q4 | $32.1M | Sell |
443,343
-319
| -0.1% | -$23.1K | 3.81% | 6 |
|
|
2020
Q3 | $28.2M | Sell |
443,662
-6
| -0% | -$382 | 3.16% | 6 |
|
|
2020
Q2 | $25M | Buy |
443,668
+214,198
| +93% | +$12.1M | 2.54% | 6 |
|
|
2020
Q1 | $10.3M | Buy |
229,470
+228,394
| +21,226% | +$10.3M | 1.34% | 11 |
|
|
2019
Q4 | $66K | Hold |
1,076
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $63K | Sell |
1,076
-1,957
| -65% | -$115K | 0.01% | 377 |
|
|
2019
Q2 | $177K | Buy |
3,033
+2,844
| +1,505% | +$166K | 0.04% | 366 |
|
|
2019
Q1 | $10K | Buy |
189
+5
| +3% | +$265 | ﹤0.01% | 494 |
|
|
2018
Q4 | $9K | Buy |
184
+64
| +53% | +$3.13K | ﹤0.01% | 568 |
|
|
2018
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $7 | Buy |
120
+101
| +532% | +$6 | ﹤0.01% | 731 |
|
|
2018
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 643 |
|