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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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