AGF Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
222,629
+98,781
| +80% | +$8.67M | 0.09% | 158 |
|
|
2025
Q1 | $10.6M | Buy |
123,848
+13,660
| +12% | +$1.17M | 0.06% | 189 |
|
|
2024
Q4 | $9.27M | Sell |
110,188
-11,610
| -10% | -$977K | 0.05% | 216 |
|
|
2024
Q3 | $11.7M | Buy |
121,798
+725
| +0.6% | +$69.9K | 0.06% | 200 |
|
|
2024
Q2 | $10.7M | Sell |
121,073
-3,339
| -3% | -$295K | 0.06% | 197 |
|
|
2024
Q1 | $11.6M | Buy |
124,412
+7,642
| +7% | +$710K | 0.06% | 196 |
|
|
2023
Q4 | $9.99M | Sell |
116,770
-317,148
| -73% | -$27.1M | 0.06% | 201 |
|
|
2023
Q3 | $34.1M | Buy |
433,918
+48,536
| +13% | +$3.81M | 0.24% | 114 |
|
|
2023
Q2 | $31.9M | Sell |
385,382
-136,939
| -26% | -$11.3M | 0.23% | 113 |
|
|
2023
Q1 | $42.1M | Sell |
522,321
-7,207
| -1% | -$581K | 0.29% | 103 |
|
|
2022
Q4 | $41.1M | Buy |
+529,528
| New | +$41.1M | 0.3% | 95 |
|