AGF Investments LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$74M	Buy	2,054,148 +400,074	+24%	+$15.1M	6.78%	4
2022 Q2	$59.1M	Buy	1,654,074 +313,946	+23%	+$12.6M	5.54%	6
2022 Q1	$51.2M	Buy	1,340,128 +471,142	+54%	+$16.3M	4.28%	8
2021 Q4	$24.1M	Buy	868,986 +572,952	+194%	+$16.2M	2.03%	8
2021 Q3	$7.71M	Buy	296,034 +17,168	+6%	+$425K	0.76%	11
2021 Q2	$7.51M	Buy	278,866 +26,950	+11%	+$701K	0.78%	11
2021 Q1	$6.18M	Buy	251,916 +127,558	+103%	+$2.94M	0.74%	11
2020 Q4	$2.36M	Sell	124,358 -62	-0%	-$1.07K	0.28%	14
2020 Q3	$1.86M	Hold	124,420	–	–	0.21%	30
2020 Q2	$2.35M	Buy	124,420 +1,538	+1%	+$28.6K	0.24%	48
2020 Q1	$1.78M	Buy	122,882 +122,104	+15,695%	+$2.9M	0.23%	50
2019 Q4	$23K	Hold	778	–	–	﹤0.01%	451
2019 Q3	$23K	Buy	778 +110	+16%	+$3.33K	0.01%	458
2019 Q2	$21K	Buy	668 +628	+1,570%	+$20.1K	﹤0.01%	456
2019 Q1	$1K	Buy	40 +6	+18%	+$193	﹤0.01%	616
2018 Q4	$1K	Buy	34 +2	+6%	+$67	﹤0.01%	676
2018 Q3	$1K	Sell	32 -4,888	-99%	-$183K	﹤0.01%	822
2018 Q2	$2.44K	Buy	4,920 +4,914	+81,900%	+$183K	0.28%	95
2018 Q1	$0	Buy	+6	New	+$212	﹤0.01%	824

Other funds holding XLE

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AGF Investments LLC increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 24% in Q3 2022, buying an estimated $15.1M and bringing the position to 2,054,148 shares worth $74M. The position accounts for 6.78% of the portfolio, ranked #4.

AGF Investments LLC first reported a position in XLE in Q1 2018 and has held it in 19 quarters since. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

AGF Investments LLC held 2,054,148 shares of State Street Energy Select Sector SPDR ETF worth $74M as of Q3 2022.
AGF Investments LLC bought 400,074 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $15.1M.
State Street Energy Select Sector SPDR ETF made up 6.78% of AGF Investments LLC's portfolio in Q3 2022, its #4 holding.
AGF Investments LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

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