AGF Investments LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

AGF Investments LLC’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$53.6M	Hold	1,575,916	–	–	4.91%	7
2022 Q2	$58M	Buy	1,575,916 +170,906	+12%	+$7.15M	5.43%	7
2022 Q1	$61.9M	Sell	1,405,010 -168,984	-11%	-$7.21M	5.17%	6
2021 Q4	$71.3M	Buy	1,573,994 +225,946	+17%	+$9.76M	6%	5
2021 Q3	$53.3M	Buy	1,348,048 +855,462	+174%	+$35.6M	5.26%	6
2021 Q2	$20.3M	Buy	492,586 +52,400	+12%	+$2.21M	2.09%	8
2021 Q1	$17.3M	Sell	440,186 -446,500	-50%	-$16.8M	2.07%	8
2020 Q4	$32.1M	Sell	886,686 -638	-0.1%	-$21.8K	3.81%	6
2020 Q3	$28.2M	Sell	887,324 -12	-0%	-$373	3.16%	6
2020 Q2	$25M	Buy	887,336 +428,396	+93%	+$11.3M	2.54%	6
2020 Q1	$10.3M	Buy	458,940 +456,788	+21,226%	+$12.5M	1.34%	11
2019 Q4	$66K	Hold	2,152	–	–	0.01%	425
2019 Q3	$63K	Sell	2,152 -3,914	-65%	-$113K	0.01%	377
2019 Q2	$177K	Buy	6,066 +5,688	+1,505%	+$160K	0.04%	366
2019 Q1	$10K	Buy	378 +10	+3%	+$270	﹤0.01%	494
2018 Q4	$9K	Buy	368 +128	+53%	+$3.41K	﹤0.01%	568
2018 Q3	$7K	Hold	240	–	–	﹤0.01%	766
2018 Q2	$7	Buy	240 +202	+532%	+$5.92K	﹤0.01%	731
2018 Q1	$1K	Buy	+38	New	+$1.15K	﹤0.01%	643

Other funds holding XLB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Investments LLC's XLB Position: Q3 2022 in Review

AGF Investments LLC held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2022 at 1,575,916 shares worth $53.6M. The position accounts for 4.91% of the portfolio, ranked #7.

AGF Investments LLC first reported a position in XLB in Q1 2018 and has held it in 19 quarters since. The position peaked at $71.3M in Q4 2021. 691 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

AGF Investments LLC held 1,575,916 shares of State Street Materials Select Sector SPDR ETF worth $53.6M as of Q3 2022.
AGF Investments LLC left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Materials Select Sector SPDR ETF made up 4.91% of AGF Investments LLC's portfolio in Q3 2022, its #7 holding.
AGF Investments LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
AGF Investments LLC's State Street Materials Select Sector SPDR ETF position peaked at $71.3M in Q4 2021.
691 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

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