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 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