AGF Investments LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $140M | Sell |
1,182,403
-436,824
| -27% | -$51.9M | 12.88% | 1 |
|
|
2022
Q2 | $206M | Buy |
1,619,227
+154,718
| +11% | +$19.7M | 19.28% | 1 |
|
|
2022
Q1 | $233M | Sell |
1,464,509
-141,097
| -9% | -$22.4M | 19.45% | 1 |
|
|
2021
Q4 | $279M | Buy |
1,605,606
+65,833
| +4% | +$11.4M | 23.49% | 1 |
|
|
2021
Q3 | $230M | Buy |
1,539,773
+89,301
| +6% | +$13.3M | 22.69% | 1 |
|
|
2021
Q2 | $214M | Buy |
1,450,472
+141,817
| +11% | +$20.9M | 22.13% | 1 |
|
|
2021
Q1 | $174M | Buy |
1,308,655
+118,786
| +10% | +$15.8M | 20.79% | 1 |
|
|
2020
Q4 | $155M | Sell |
1,189,869
-886
| -0.1% | -$115K | 18.37% | 1 |
|
|
2020
Q3 | $139M | Sell |
1,190,755
-18
| -0% | -$2.1K | 15.53% | 1 |
|
|
2020
Q2 | $124M | Buy |
1,190,773
+219,327
| +23% | +$22.9M | 12.64% | 1 |
|
|
2020
Q1 | $78.1M | Buy |
971,446
+966,950
| +21,507% | +$77.7M | 10.11% | 2 |
|
|
2019
Q4 | $412K | Sell |
4,496
-5
| -0.1% | -$458 | 0.08% | 332 |
|
|
2019
Q3 | $362K | Sell |
4,501
-669
| -13% | -$53.8K | 0.09% | 321 |
|
|
2019
Q2 | $403K | Buy |
5,170
+4,838
| +1,457% | +$377K | 0.08% | 169 |
|
|
2019
Q1 | $25K | Buy |
332
+9
| +3% | +$678 | 0.01% | 421 |
|
|
2018
Q4 | $20K | Sell |
323
-68
| -17% | -$4.21K | ﹤0.01% | 533 |
|
|
2018
Q3 | $29K | Sell |
391
-6,235
| -94% | -$462K | ﹤0.01% | 468 |
|
|
2018
Q2 | $48K | Buy |
6,626
+6,563
| +10,417% | +$47.6K | 5.5% | 1 |
|
|
2018
Q1 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 588 |
|