AGF Investments LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$34.3M	Sell	481,188 -12	-0%	-$939	3.14%	9
2022 Q2	$33.1M	Sell	481,200 -88,814	-16%	-$7M	3.1%	9
2022 Q1	$52.7M	Sell	570,014 -72,366	-11%	-$6.63M	4.41%	7
2021 Q4	$65.7M	Buy	642,380 +51,298	+9%	+$5.11M	5.53%	6
2021 Q3	$53M	Buy	591,082 +34,282	+6%	+$3.11M	5.23%	7
2021 Q2	$49.7M	Buy	556,800 +55,734	+11%	+$4.85M	5.14%	6
2021 Q1	$42.1M	Buy	501,066 +142,976	+40%	+$11.9M	5.04%	6
2020 Q4	$28.8M	Sell	358,090 -258	-0.1%	-$19.9K	3.42%	8
2020 Q3	$26.3M	Hold	358,348	–	–	2.94%	8
2020 Q2	$22.9M	Sell	358,348 -224,296	-38%	-$13.2M	2.32%	8
2020 Q1	$28.6M	Buy	582,644 +579,924	+21,321%	+$34.2M	3.7%	7
2019 Q4	$171K	Hold	2,720	–	–	0.03%	398
2019 Q3	$164K	Sell	2,720 -1,074	-28%	-$64.7K	0.04%	354
2019 Q2	$226K	Buy	3,794 +3,556	+1,494%	+$208K	0.05%	353
2019 Q1	$14K	Buy	238 +70	+42%	+$3.79K	﹤0.01%	479
2018 Q4	$8K	Sell	168 -136	-45%	-$7.19K	﹤0.01%	597
2018 Q3	$18K	Hold	304	–	–	﹤0.01%	592
2018 Q2	$17	Buy	304 +254	+508%	+$13.4K	﹤0.01%	708
2018 Q1	$3K	Buy	+50	New	+$2.61K	﹤0.01%	600

Other funds holding XLY

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

AGF Investments LLC reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0% in Q3 2022, selling an estimated $939 and leaving 481,188 shares worth $34.3M. The position accounts for 3.14% of the portfolio, ranked #9.

AGF Investments LLC first reported a position in XLY in Q1 2018 and has held it in 19 quarters since. The position peaked at $65.7M in Q4 2021. 947 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

AGF Investments LLC held 481,188 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $34.3M as of Q3 2022.
AGF Investments LLC sold 12 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $939.
State Street Consumer Discretionary Select Sector SPDR ETF made up 3.14% of AGF Investments LLC's portfolio in Q3 2022, its #9 holding.
AGF Investments LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
AGF Investments LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $65.7M in Q4 2021.
947 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

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