AGF Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

AGF Management’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.9M	Sell	867,312 -3,745	-0.4%	-$427K	0.36%	81
2026 Q1	$96.6M	Sell	871,057 -61,204	-7%	-$7.09M	0.43%	71
2025 Q4	$110M	Sell	932,261 -90,404	-9%	-$10.4M	0.48%	59
2025 Q3	$121M	Buy	1,022,665 +31,393	+3%	+$3.49M	0.53%	55
2025 Q2	$108M	Buy	991,272 +284,850	+40%	+$28.1M	0.49%	64
2025 Q1	$68.1M	Sell	706,422 -19,656	-3%	-$1.96M	0.36%	86
2024 Q4	$70.3M	Sell	726,078 -642,785	-47%	-$61.3M	0.35%	88
2024 Q3	$124M	Sell	1,368,863 -69,362	-5%	-$5.98M	0.63%	43
2024 Q2	$123M	Sell	1,438,225 -39,251	-3%	-$3.23M	0.68%	39
2024 Q1	$121M	Sell	1,477,476 -233,267	-14%	-$18.2M	0.67%	41
2023 Q4	$124M	Buy	1,710,743 +184,747	+12%	+$12.7M	0.73%	38
2023 Q3	$100M	Buy	1,525,996 +102,343	+7%	+$6.83M	0.71%	39
2023 Q2	$92.7M	Sell	1,423,653 -502,308	-26%	-$30.6M	0.67%	51
2023 Q1	$112M	Sell	1,925,961 -107,988	-5%	-$5.87M	0.77%	33
2022 Q4	$97.6M	Buy	+2,033,949	New	+$99.6M	0.71%	40

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AGF Management's XLC Position: Q2 2026 in Review

AGF Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.43% in Q2 2026, selling an estimated $427K and leaving 867,312 shares worth $92.9M. The position accounts for 0.36% of the portfolio, ranked #81.

AGF Management first reported a position in XLC in Q4 2022 and has held it in 15 quarters since. The position peaked at $124M in Q4 2023. 1,155 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

AGF Management held 867,312 shares of State Street Communication Services Select Sector SPDR ETF worth $92.9M as of Q2 2026.
AGF Management sold 3,745 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $427K.
State Street Communication Services Select Sector SPDR ETF made up 0.36% of AGF Management's portfolio in Q2 2026, its #81 holding.
AGF Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's State Street Communication Services Select Sector SPDR ETF position peaked at $124M in Q4 2023.
1,155 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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