AIL
AGF Investments LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $74M | Buy |
1,027,074
+200,037
| +24% | +$14.4M | 6.78% | 4 |
|
|
2022
Q2 | $59.1M | Buy |
827,037
+156,973
| +23% | +$11.2M | 5.54% | 6 |
|
|
2022
Q1 | $51.2M | Buy |
670,064
+235,571
| +54% | +$18M | 4.28% | 8 |
|
|
2021
Q4 | $24.1M | Buy |
434,493
+286,476
| +194% | +$15.9M | 2.03% | 8 |
|
|
2021
Q3 | $7.71M | Buy |
148,017
+8,584
| +6% | +$447K | 0.76% | 11 |
|
|
2021
Q2 | $7.51M | Buy |
139,433
+13,475
| +11% | +$726K | 0.78% | 11 |
|
|
2021
Q1 | $6.18M | Buy |
125,958
+63,779
| +103% | +$3.13M | 0.74% | 11 |
|
|
2020
Q4 | $2.36M | Sell |
62,179
-31
| -0% | -$1.18K | 0.28% | 14 |
|
|
2020
Q3 | $1.86M | Hold |
62,210
| – | – | 0.21% | 30 |
|
|
2020
Q2 | $2.36M | Buy |
62,210
+769
| +1% | +$29.1K | 0.24% | 48 |
|
|
2020
Q1 | $1.79M | Buy |
61,441
+61,052
| +15,695% | +$1.77M | 0.23% | 50 |
|
|
2019
Q4 | $23K | Hold |
389
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $23K | Buy |
389
+55
| +16% | +$3.25K | 0.01% | 458 |
|
|
2019
Q2 | $21K | Buy |
334
+314
| +1,570% | +$19.7K | ﹤0.01% | 456 |
|
|
2019
Q1 | $1K | Buy |
20
+3
| +18% | +$150 | ﹤0.01% | 616 |
|
|
2018
Q4 | $1K | Buy |
17
+1
| +6% | +$59 | ﹤0.01% | 676 |
|
|
2018
Q3 | $1K | Sell |
16
-2,444
| -99% | -$153K | ﹤0.01% | 822 |
|
|
2018
Q2 | $2.45K | Buy |
2,460
+2,457
| +81,900% | +$2.44K | 0.28% | 95 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 824 |
|