AGF Investments LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$24.1M	Sell	360,765 -40	-0%	-$2.93K	2.21%	10
2022 Q2	$26M	Sell	360,805 -255,424	-41%	-$19.2M	2.44%	10
2022 Q1	$46.8M	Sell	616,229 -76,925	-11%	-$5.8M	3.91%	9
2021 Q4	$53.4M	Sell	693,154 -219,241	-24%	-$15.9M	4.5%	7
2021 Q3	$62.8M	Sell	912,395 -179,101	-16%	-$12.8M	6.2%	5
2021 Q2	$76.4M	Buy	1,091,496 +113,289	+12%	+$7.93M	7.89%	5
2021 Q1	$66.8M	Buy	978,207 +5,902	+0.6%	+$388K	7.99%	5
2020 Q4	$65.6M	Sell	972,305 -716	-0.1%	-$47.3K	7.79%	5
2020 Q3	$62.4M	Sell	973,021 -15	-0%	-$947	6.97%	4
2020 Q2	$57.1M	Buy	973,036 +371,272	+62%	+$21.7M	5.8%	4
2020 Q1	$32.8M	Buy	601,764 +598,973	+21,461%	+$36.4M	4.25%	6
2019 Q4	$176K	Hold	2,791	–	–	0.03%	397
2019 Q3	$171K	Buy	2,791 +41	+1%	+$2.46K	0.04%	352
2019 Q2	$160K	Buy	2,750 +2,572	+1,445%	+$147K	0.03%	371
2019 Q1	$10K	Buy	178 +11	+7%	+$588	﹤0.01%	495
2018 Q4	$8K	Sell	167 -141	-46%	-$7.65K	﹤0.01%	596
2018 Q3	$17K	Hold	308	–	–	﹤0.01%	596
2018 Q2	$16	Buy	308 +258	+516%	+$13.1K	﹤0.01%	718
2018 Q1	$3K	Buy	+50	New	+$2.75K	﹤0.01%	598

Other funds holding XLP

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

AGF Investments LLC reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.01% in Q3 2022, selling an estimated $2.93K and leaving 360,765 shares worth $24.1M. The position accounts for 2.21% of the portfolio, ranked #10.

AGF Investments LLC first reported a position in XLP in Q1 2018 and has held it in 19 quarters since. The position peaked at $76.4M in Q2 2021. 1,035 funds tracked by Wall St. Rank hold XLP as of Q3 2022.

AGF Investments LLC held 360,765 shares of State Street Consumer Staples Select Sector SPDR ETF worth $24.1M as of Q3 2022.
AGF Investments LLC sold 40 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2022, an estimated $2.93K.
State Street Consumer Staples Select Sector SPDR ETF made up 2.21% of AGF Investments LLC's portfolio in Q3 2022, its #10 holding.
AGF Investments LLC first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
AGF Investments LLC's State Street Consumer Staples Select Sector SPDR ETF position peaked at $76.4M in Q2 2021.
1,035 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2022.

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