AGF Investments LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $75.7M | Buy |
2,495,042
+14
| +0% | +$425 | 6.94% | 3 |
|
|
2022
Q2 | $78.5M | Sell |
2,495,028
-263,943
| -10% | -$8.3M | 7.35% | 4 |
|
|
2022
Q1 | $106M | Sell |
2,758,971
-957,843
| -26% | -$36.7M | 8.83% | 4 |
|
|
2021
Q4 | $145M | Buy |
3,716,814
+741,805
| +25% | +$29M | 12.21% | 3 |
|
|
2021
Q3 | $112M | Buy |
2,975,009
+172,559
| +6% | +$6.48M | 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% | -$6.35M | 10.28% | 4 |
|
|
2020
Q4 | $79.9M | Sell |
2,710,024
-1,956
| -0.1% | -$57.7K | 9.49% | 3 |
|
|
2020
Q3 | $65.3M | Sell |
2,711,980
-42
| -0% | -$1.01K | 7.29% | 3 |
|
|
2020
Q2 | $62.8M | Sell |
2,712,022
-1,446
| -0.1% | -$33.5K | 6.38% | 3 |
|
|
2020
Q1 | $56.5M | Buy |
2,713,468
+2,700,685
| +21,127% | +$56.2M | 7.32% | 3 |
|
|
2019
Q4 | $393K | Sell |
12,783
-17
| -0.1% | -$523 | 0.07% | 345 |
|
|
2019
Q3 | $358K | Buy |
12,800
+371
| +3% | +$10.4K | 0.08% | 323 |
|
|
2019
Q2 | $343K | Buy |
12,429
+11,630
| +1,456% | +$321K | 0.07% | 203 |
|
|
2019
Q1 | $21K | Buy |
799
+159
| +25% | +$4.18K | ﹤0.01% | 446 |
|
|
2018
Q4 | $15K | Buy |
640
+100
| +19% | +$2.34K | ﹤0.01% | 553 |
|
|
2018
Q3 | $15K | Hold |
540
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $14 | Buy |
540
+452
| +514% | +$12 | ﹤0.01% | 724 |
|
|
2018
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 619 |
|