AGF Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.2M Sell
259,148
-1,081
-0.4% -$55.4K 0.05% 194
2026
Q1
$13M Sell
260,229
-18,171
-7% -$911K 0.06% 181
2025
Q4
$12.6M Buy
278,400
+4,914
+2% +$217K 0.05% 177
2025
Q3
$12.3M Sell
273,486
-171,772
-39% -$7.77M 0.05% 197
2025
Q2
$19.5M Buy
445,258
+197,562
+80% +$8.38M 0.09% 158
2025
Q1
$10.6M Buy
247,696
+27,320
+12% +$1.19M 0.06% 189
2024
Q4
$9.27M Sell
220,376
-23,220
-10% -$1.08M 0.05% 216
2024
Q3
$11.7M Buy
243,596
+1,450
+0.6% +$66.1K 0.06% 200
2024
Q2
$10.7M Sell
242,146
-6,678
-3% -$302K 0.06% 197
2024
Q1
$11.6M Buy
248,824
+15,284
+7% +$657K 0.06% 196
2023
Q4
$9.99M Sell
233,540
-634,296
-73% -$25.4M 0.06% 201
2023
Q3
$34.1M Buy
867,836
+97,072
+13% +$3.99M 0.24% 114
2023
Q2
$31.9M Sell
770,764
-273,878
-26% -$10.9M 0.23% 113
2023
Q1
$42.1M Sell
1,044,642
-14,414
-1% -$584K 0.29% 103
2022
Q4
$41.1M Buy
+1,059,056
New +$40.7M 0.3% 95

Other funds holding XLB

AGF Management's XLB Position: Q2 2026 in Review

AGF Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.42% in Q2 2026, selling an estimated $55.4K and leaving 259,148 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #194.

AGF Management first reported a position in XLB in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.1M in Q1 2023. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • AGF Management held 259,148 shares of State Street Materials Select Sector SPDR ETF worth $13.2M as of Q2 2026.
  • AGF Management sold 1,081 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $55.4K.
  • State Street Materials Select Sector SPDR ETF made up 0.05% of AGF Management's portfolio in Q2 2026, its #194 holding.
  • AGF Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's State Street Materials Select Sector SPDR ETF position peaked at $42.1M in Q1 2023.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.