AGF Investments LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$53.1M	Buy	640,823 +80	+0%	+$7.37K	4.87%	8
2022 Q2	$56M	Buy	640,743 +499,541	+354%	+$47.1M	5.24%	8
2022 Q1	$14.5M	Sell	141,202 -17,456	-11%	-$1.77M	1.21%	10
2021 Q4	$16.8M	Sell	158,658 -278,073	-64%	-$28.9M	1.41%	9
2021 Q3	$42.7M	Buy	436,731 +25,330	+6%	+$2.6M	4.22%	8
2021 Q2	$42.1M	Buy	411,401 +42,747	+12%	+$4.38M	4.35%	7
2021 Q1	$36.3M	Buy	368,654 +13,039	+4%	+$1.19M	4.34%	7
2020 Q4	$31.5M	Sell	355,615 -242	-0.1%	-$20.4K	3.74%	7
2020 Q3	$27.4M	Sell	355,857 -6	-0%	-$449	3.06%	7
2020 Q2	$24.4M	Sell	355,863 -564,796	-61%	-$36.6M	2.48%	7
2020 Q1	$54.3M	Buy	920,659 +916,404	+21,537%	+$69M	7.04%	4
2019 Q4	$347K	Hold	4,255	–	–	0.06%	370
2019 Q3	$330K	Buy	4,255 +121	+3%	+$9.28K	0.08%	324
2019 Q2	$320K	Buy	4,134 +3,868	+1,454%	+$294K	0.07%	259
2019 Q1	$20K	Sell	266 -5	-2%	-$362	﹤0.01%	450
2018 Q4	$17K	Buy	271 +152	+128%	+$10.8K	﹤0.01%	545
2018 Q3	$9K	Sell	119 -6,065	-98%	-$462K	﹤0.01%	712
2018 Q2	$13.9K	Buy	6,184 +6,165	+32,447%	+$457K	1.59%	9
2018 Q1	$1K	Buy	+19	New	+$1.46K	﹤0.01%	644

Other funds holding XLI

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AGF Investments LLC increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.01% in Q3 2022, buying an estimated $7.37K and bringing the position to 640,823 shares worth $53.1M. The position accounts for 4.87% of the portfolio, ranked #8.

AGF Investments LLC first reported a position in XLI in Q1 2018 and has held it in 19 quarters since. The position peaked at $56M in Q2 2022. 935 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

AGF Investments LLC held 640,823 shares of State Street Industrial Select Sector SPDR ETF worth $53.1M as of Q3 2022.
AGF Investments LLC bought 80 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $7.37K.
State Street Industrial Select Sector SPDR ETF made up 4.87% of AGF Investments LLC's portfolio in Q3 2022, its #8 holding.
AGF Investments LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
AGF Investments LLC's State Street Industrial Select Sector SPDR ETF position peaked at $56M in Q2 2022.
935 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

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