AGF Investments LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$75.7M	Buy	2,495,042 +14	+0%	+$463	6.94%	3
2022 Q2	$78.5M	Sell	2,495,028 -263,943	-10%	-$9.12M	7.35%	4
2022 Q1	$106M	Sell	2,758,971 -957,843	-26%	-$37.4M	8.83%	4
2021 Q4	$145M	Buy	3,716,814 +741,805	+25%	+$29.2M	12.21%	3
2021 Q3	$112M	Buy	2,975,009 +172,559	+6%	+$6.46M	11.02%	3
2021 Q2	$103M	Buy	2,802,450 +279,037	+11%	+$10.2M	10.63%	4
2021 Q1	$85.9M	Sell	2,523,413 -186,611	-7%	-$5.99M	10.28%	4
2020 Q4	$79.9M	Sell	2,710,024 -1,956	-0.1%	-$52.3K	9.49%	3
2020 Q3	$65.3M	Sell	2,711,980 -42	-0%	-$1.02K	7.29%	3
2020 Q2	$62.8M	Sell	2,712,022 -1,446	-0.1%	-$32.8K	6.38%	3
2020 Q1	$56.5M	Buy	2,713,468 +2,700,685	+21,127%	+$74.4M	7.32%	3
2019 Q4	$393K	Sell	12,783 -17	-0.1%	-$499	0.07%	345
2019 Q3	$358K	Buy	12,800 +371	+3%	+$10.2K	0.08%	323
2019 Q2	$343K	Buy	12,429 +11,630	+1,456%	+$315K	0.07%	203
2019 Q1	$21K	Buy	799 +159	+25%	+$4.1K	﹤0.01%	446
2018 Q4	$15K	Buy	640 +100	+19%	+$2.6K	﹤0.01%	553
2018 Q3	$15K	Hold	540	–	–	﹤0.01%	602
2018 Q2	$14	Buy	540 +452	+514%	+$12.5K	﹤0.01%	724
2018 Q1	$2K	Buy	+88	New	+$2.53K	﹤0.01%	619

Other funds holding XLF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

AGF Investments LLC increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0% in Q3 2022, buying an estimated $463 and bringing the position to 2,495,042 shares worth $75.7M. The position accounts for 6.94% of the portfolio, ranked #3.

AGF Investments LLC first reported a position in XLF in Q1 2018 and has held it in 19 quarters since. The position peaked at $145M in Q4 2021. 1,304 funds tracked by Wall St. Rank hold XLF as of Q3 2022.

AGF Investments LLC held 2,495,042 shares of State Street Financial Select Sector SPDR ETF worth $75.7M as of Q3 2022.
AGF Investments LLC bought 14 State Street Financial Select Sector SPDR ETF shares in Q3 2022, an estimated $463.
State Street Financial Select Sector SPDR ETF made up 6.94% of AGF Investments LLC's portfolio in Q3 2022, its #3 holding.
AGF Investments LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
AGF Investments LLC's State Street Financial Select Sector SPDR ETF position peaked at $145M in Q4 2021.
1,304 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2022.

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