AGF Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$53M Sell
998,820
-4,335
-0.4% -$248K 0.21% 114
2026
Q1
$61.5M Buy
1,003,155
+278,393
+38% +$14.9M 0.28% 105
2025
Q4
$32.4M Sell
724,762
-244,490
-25% -$10.9M 0.14% 122
2025
Q3
$43.3M Buy
969,252
+240,210
+33% +$10.5M 0.19% 118
2025
Q2
$30.9M Sell
729,042
-399,872
-35% -$16.7M 0.14% 129
2025
Q1
$52.7M Sell
1,128,914
-49,300
-4% -$2.22M 0.28% 103
2024
Q4
$50.5M Sell
1,178,214
-57,664
-5% -$2.62M 0.25% 102
2024
Q3
$54.3M Buy
1,235,878
+371,798
+43% +$16.6M 0.27% 106
2024
Q2
$39.4M Sell
864,080
-23,574
-3% -$1.1M 0.22% 116
2024
Q1
$41.9M Sell
887,654
-550,950
-38% -$23.7M 0.23% 119
2023
Q4
$60.3M Buy
1,438,604
+47,846
+3% +$2.05M 0.36% 91
2023
Q3
$62.9M Sell
1,390,758
-16,794
-1% -$735K 0.45% 79
2023
Q2
$57.1M Sell
1,407,552
-528,822
-27% -$21.5M 0.41% 84
2023
Q1
$80.2M Buy
1,936,374
+75,742
+4% +$3.24M 0.55% 61
2022
Q4
$81.4M Buy
+1,860,632
New +$81M 0.59% 53

Other funds holding XLE

AGF Management's XLE Position: Q2 2026 in Review

AGF Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.43% in Q2 2026, selling an estimated $248K and leaving 998,820 shares worth $53M. The position accounts for 0.21% of the portfolio, ranked #114.

AGF Management first reported a position in XLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $81.4M in Q4 2022. 2,035 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • AGF Management held 998,820 shares of State Street Energy Select Sector SPDR ETF worth $53M as of Q2 2026.
  • AGF Management sold 4,335 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $248K.
  • State Street Energy Select Sector SPDR ETF made up 0.21% of AGF Management's portfolio in Q2 2026, its #114 holding.
  • AGF Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's State Street Energy Select Sector SPDR ETF position peaked at $81.4M in Q4 2022.
  • 2,035 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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