AGF Investments LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$140M	Sell	2,364,806 -873,648	-27%	-$59.6M	12.88%	1
2022 Q2	$206M	Buy	3,238,454 +309,436	+11%	+$21.6M	19.28%	1
2022 Q1	$233M	Sell	2,929,018 -282,194	-9%	-$22.2M	19.45%	1
2021 Q4	$279M	Buy	3,211,212 +131,666	+4%	+$10.8M	23.49%	1
2021 Q3	$230M	Buy	3,079,546 +178,602	+6%	+$13.8M	22.69%	1
2021 Q2	$214M	Buy	2,900,944 +283,634	+11%	+$19.9M	22.13%	1
2021 Q1	$174M	Buy	2,617,310 +237,572	+10%	+$15.7M	20.79%	1
2020 Q4	$155M	Sell	2,379,738 -1,772	-0.1%	-$108K	18.37%	1
2020 Q3	$139M	Sell	2,381,510 -36	-0%	-$2.03K	15.53%	1
2020 Q2	$124M	Buy	2,381,546 +438,654	+23%	+$20.6M	12.64%	1
2020 Q1	$78.1M	Buy	1,942,892 +1,933,900	+21,507%	+$88.3M	10.11%	2
2019 Q4	$412K	Sell	8,992 -10	-0.1%	-$428	0.08%	332
2019 Q3	$362K	Sell	9,002 -1,338	-13%	-$53.5K	0.09%	321
2019 Q2	$403K	Buy	10,340 +9,676	+1,457%	+$369K	0.08%	169
2019 Q1	$25K	Buy	664 +18	+3%	+$616	0.01%	421
2018 Q4	$20K	Sell	646 -136	-17%	-$4.6K	﹤0.01%	533
2018 Q3	$29K	Sell	782 -12,470	-94%	-$457K	﹤0.01%	468
2018 Q2	$48K	Buy	13,252 +13,126	+10,417%	+$450K	5.5%	1
2018 Q1	$4K	Buy	+126	New	+$4.23K	﹤0.01%	588

Other funds holding XLK

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

AGF Investments LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 27% in Q3 2022, selling an estimated $59.6M and leaving 2,364,806 shares worth $140M. The position accounts for 12.88% of the portfolio, ranked #1.

AGF Investments LLC first reported a position in XLK in Q1 2018 and has held it in 19 quarters since. The position peaked at $279M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

AGF Investments LLC held 2,364,806 shares of State Street Technology Select Sector SPDR ETF worth $140M as of Q3 2022.
AGF Investments LLC sold 873,648 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $59.6M.
State Street Technology Select Sector SPDR ETF made up 12.88% of AGF Investments LLC's portfolio in Q3 2022, its #1 holding.
AGF Investments LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
AGF Investments LLC's State Street Technology Select Sector SPDR ETF position peaked at $279M in Q4 2021.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

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