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AGF Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
991,272
+284,850
| +40% | +$30.9M | 0.49% | 64 |
|
|
2025
Q1 | $68.1M | Sell |
706,422
-19,656
| -3% | -$1.9M | 0.36% | 86 |
|
|
2024
Q4 | $70.3M | Sell |
726,078
-642,785
| -47% | -$62.2M | 0.35% | 88 |
|
|
2024
Q3 | $124M | Sell |
1,368,863
-69,362
| -5% | -$6.27M | 0.63% | 43 |
|
|
2024
Q2 | $123M | Sell |
1,438,225
-39,251
| -3% | -$3.36M | 0.68% | 39 |
|
|
2024
Q1 | $121M | Sell |
1,477,476
-233,267
| -14% | -$19M | 0.67% | 41 |
|
|
2023
Q4 | $124M | Buy |
1,710,743
+184,747
| +12% | +$13.4M | 0.73% | 38 |
|
|
2023
Q3 | $100M | Buy |
1,525,996
+102,343
| +7% | +$6.71M | 0.71% | 39 |
|
|
2023
Q2 | $92.7M | Sell |
1,423,653
-502,308
| -26% | -$32.7M | 0.67% | 51 |
|
|
2023
Q1 | $112M | Sell |
1,925,961
-107,988
| -5% | -$6.26M | 0.77% | 33 |
|
|
2022
Q4 | $97.6M | Buy |
+2,033,949
| New | +$97.6M | 0.71% | 40 |
|