AIL
AGF Investments LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.3M | Sell |
240,594
-6
| -0% | -$855 | 3.14% | 9 |
|
|
2022
Q2 | $33.1M | Sell |
240,600
-44,407
| -16% | -$6.11M | 3.1% | 9 |
|
|
2022
Q1 | $52.7M | Sell |
285,007
-36,183
| -11% | -$6.69M | 4.41% | 7 |
|
|
2021
Q4 | $65.7M | Buy |
321,190
+25,649
| +9% | +$5.24M | 5.53% | 6 |
|
|
2021
Q3 | $53M | Buy |
295,541
+17,141
| +6% | +$3.08M | 5.23% | 7 |
|
|
2021
Q2 | $49.7M | Buy |
278,400
+27,867
| +11% | +$4.98M | 5.14% | 6 |
|
|
2021
Q1 | $42.1M | Buy |
250,533
+71,488
| +40% | +$12M | 5.04% | 6 |
|
|
2020
Q4 | $28.8M | Sell |
179,045
-129
| -0.1% | -$20.7K | 3.42% | 8 |
|
|
2020
Q3 | $26.3M | Hold |
179,174
| – | – | 2.94% | 8 |
|
|
2020
Q2 | $22.9M | Sell |
179,174
-112,148
| -38% | -$14.3M | 2.32% | 8 |
|
|
2020
Q1 | $28.6M | Buy |
291,322
+289,962
| +21,321% | +$28.4M | 3.7% | 7 |
|
|
2019
Q4 | $171K | Hold |
1,360
| – | – | 0.03% | 398 |
|
|
2019
Q3 | $164K | Sell |
1,360
-537
| -28% | -$64.8K | 0.04% | 354 |
|
|
2019
Q2 | $226K | Buy |
1,897
+1,778
| +1,494% | +$212K | 0.05% | 353 |
|
|
2019
Q1 | $14K | Buy |
119
+35
| +42% | +$4.12K | ﹤0.01% | 479 |
|
|
2018
Q4 | $8K | Sell |
84
-68
| -45% | -$6.48K | ﹤0.01% | 597 |
|
|
2018
Q3 | $18K | Hold |
152
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $17 | Buy |
152
+127
| +508% | +$14 | ﹤0.01% | 708 |
|
|
2018
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 600 |
|