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 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