AGF Investments LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.87M	Hold	270,788	–	–	0.81%	12
2022 Q2	$9.49M	Buy	270,788 +31,688	+13%	+$1.15M	0.89%	12
2022 Q1	$8.9M	Sell	239,100 -28,934	-11%	-$1M	0.74%	11
2021 Q4	$9.59M	Sell	268,034 -359,880	-57%	-$12.1M	0.81%	11
2021 Q3	$20.1M	Buy	627,914 +36,418	+6%	+$1.22M	1.98%	9
2021 Q2	$18.7M	Buy	591,496 +60,464	+11%	+$1.98M	1.93%	9
2021 Q1	$17M	Sell	531,032 -5,826	-1%	-$181K	2.03%	9
2020 Q4	$16.8M	Sell	536,858 -388	-0.1%	-$12.3K	2%	9
2020 Q3	$16M	Sell	537,246 -12	-0%	-$356	1.78%	9
2020 Q2	$15.2M	Buy	537,258 +374,662	+230%	+$10.8M	1.54%	9
2020 Q1	$4.5M	Buy	162,596 +161,868	+22,235%	+$5.18M	0.58%	15
2019 Q4	$24K	Hold	728	–	–	﹤0.01%	449
2019 Q3	$24K	Buy	728 +10	+1%	+$309	0.01%	451
2019 Q2	$21K	Buy	718 +672	+1,461%	+$19.7K	﹤0.01%	457
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	617
2018 Q4	$1K	Sell	46 -374	-89%	-$10.2K	﹤0.01%	677
2018 Q3	$11K	Hold	420	–	–	﹤0.01%	636
2018 Q2	$11	Buy	420 +350	+500%	+$8.8K	﹤0.01%	725
2018 Q1	$2K	Buy	+70	New	+$1.75K	﹤0.01%	620

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AGF Investments LLC held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q3 2022 at 270,788 shares worth $8.87M. The position accounts for 0.81% of the portfolio, ranked #12.

AGF Investments LLC first reported a position in XLU in Q1 2018 and has held it in 19 quarters since. The position peaked at $20.1M in Q3 2021. 1,101 funds tracked by Wall St. Rank hold XLU as of Q3 2022.

AGF Investments LLC held 270,788 shares of State Street Utilities Select Sector SPDR ETF worth $8.87M as of Q3 2022.
AGF Investments LLC left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Utilities Select Sector SPDR ETF made up 0.81% of AGF Investments LLC's portfolio in Q3 2022, its #12 holding.
AGF Investments LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
AGF Investments LLC's State Street Utilities Select Sector SPDR ETF position peaked at $20.1M in Q3 2021.
1,101 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2022.

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