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AGF Investments LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

AGF Investments LLC’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$17.7M Buy
491,308
+52
+0% +$2.18K 1.62% 11
2022
Q2 		$20.1M Buy
491,256
+310,314
+171% +$13.8M 1.88% 11
2022
Q1 		$8.74M Sell
180,942
-21,456
-11% -$1.01M 0.73% 12
2021
Q4 		$10.5M Buy
202,398
+8,298
+4% +$399K 0.88% 10
2021
Q3 		$8.63M Buy
194,100
+11,258
+6% +$523K 0.85% 10
2021
Q2 		$8.11M Buy
182,842
+19,050
+12% +$817K 0.84% 10
2021
Q1 		$6.47M Sell
163,792
-238,750
-59% -$8.98M 0.77% 10
2020
Q4 		$14.7M Sell
402,542
-293
-0.1% -$10.6K 1.75% 10
2020
Q3 		$14.2M Sell
402,835
-6
-0% -$214 1.59% 10
2020
Q2 		$14M Sell
402,841
-327,562
-45% -$11.1M 1.42% 11
2020
Q1 		$22.6M Buy
730,403
+727,119
+22,141% +$27.2M 2.93% 8
2019
Q4 		$127K Hold
3,284
– – 0.02% 410
2019
Q3 		$129K Sell
3,284
-20
-0.6% -$767 0.03% 359
2019
Q2 		$121K Buy
3,304
+3,086
+1,416% +$113K 0.03% 378
2019
Q1 		$8K Buy
218
+109
+100% +$3.72K ﹤0.01% 535
2018
Q4 		$3K Buy
109
+20
+22% +$648 ﹤0.01% 662
2018
Q3 		$3K Sell
89
-301,852
-100% -$10M ﹤0.01% 810
2018
Q2 		$9.88K Buy
301,941
+301,926
+2,012,840% +$9.44M 1.13% 18
2018
Q1 		$0 Buy
+15
New +$466 ﹤0.01% 825

Other funds holding XLRE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

AGF Investments LLC increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 0.01% in Q3 2022, buying an estimated $2.18K and bringing the position to 491,308 shares worth $17.7M. The position accounts for 1.62% of the portfolio, ranked #11.

AGF Investments LLC first reported a position in XLRE in Q1 2018 and has held it in 19 quarters since. The position peaked at $22.6M in Q1 2020. 585 funds tracked by Wall St. Rank hold XLRE as of Q3 2022.

  • AGF Investments LLC held 491,308 shares of State Street Real Estate Select Sector SPDR ETF worth $17.7M as of Q3 2022.
  • AGF Investments LLC bought 52 State Street Real Estate Select Sector SPDR ETF shares in Q3 2022, an estimated $2.18K.
  • State Street Real Estate Select Sector SPDR ETF made up 1.62% of AGF Investments LLC's portfolio in Q3 2022, its #11 holding.
  • AGF Investments LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
  • AGF Investments LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $22.6M in Q1 2020.
  • 585 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q3 2022.

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