AGF Investments LLC’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$67.9M	Sell	1,418,585 -76	-0%	-$4.18K	6.23%	5
2022 Q2	$77M	Sell	1,418,661 -254,862	-15%	-$15.3M	7.21%	5
2022 Q1	$115M	Buy	1,673,523 +154,026	+10%	+$10.9M	9.62%	3
2021 Q4	$118M	Sell	1,519,497 -35,643	-2%	-$2.82M	9.93%	4
2021 Q3	$125M	Buy	1,555,140 +90,202	+6%	+$7.47M	12.29%	2
2021 Q2	$119M	Buy	1,464,938 +142,275	+11%	+$11.1M	12.26%	2
2021 Q1	$97M	Buy	1,322,663 +294,968	+29%	+$21M	11.6%	2
2020 Q4	$69.3M	Sell	1,027,695 -758	-0.1%	-$48.2K	8.24%	4
2020 Q3	$61.1M	Sell	1,028,453 -15	-0%	-$888	6.83%	5
2020 Q2	$55.6M	Buy	1,028,468 +11,139	+1%	+$572K	5.65%	5
2020 Q1	$45M	Buy	1,017,329 +1,012,619	+21,499%	+$52.4M	5.83%	5
2019 Q4	$253K	Hold	4,710	–	–	0.05%	385
2019 Q3	$233K	Buy	4,710 +2,835	+151%	+$142K	0.05%	336
2019 Q2	$92K	Buy	1,875 +1,748	+1,376%	+$85K	0.02%	381
2019 Q1	$6K	Sell	127 -200	-61%	-$9.12K	﹤0.01%	571
2018 Q4	$13K	Buy	+327	New	+$14.7K	﹤0.01%	559

Other funds holding XLC

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

AGF Investments LLC reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.01% in Q3 2022, selling an estimated $4.18K and leaving 1,418,585 shares worth $67.9M. The position accounts for 6.23% of the portfolio, ranked #5.

AGF Investments LLC first reported a position in XLC in Q4 2018 and has held it in 16 quarters since. The position peaked at $125M in Q3 2021. 591 funds tracked by Wall St. Rank hold XLC as of Q3 2022.

AGF Investments LLC held 1,418,585 shares of State Street Communication Services Select Sector SPDR ETF worth $67.9M as of Q3 2022.
AGF Investments LLC sold 76 State Street Communication Services Select Sector SPDR ETF shares in Q3 2022, an estimated $4.18K.
State Street Communication Services Select Sector SPDR ETF made up 6.23% of AGF Investments LLC's portfolio in Q3 2022, its #5 holding.
AGF Investments LLC first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
AGF Investments LLC's State Street Communication Services Select Sector SPDR ETF position peaked at $125M in Q3 2021.
591 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2022.

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