AGF Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
364,521
-199,936
| -35% | -$17M | 0.14% | 129 |
|
|
2025
Q1 | $52.7M | Sell |
564,457
-24,650
| -4% | -$2.3M | 0.28% | 103 |
|
|
2024
Q4 | $50.5M | Sell |
589,107
-28,832
| -5% | -$2.47M | 0.25% | 102 |
|
|
2024
Q3 | $54.3M | Buy |
617,939
+185,899
| +43% | +$16.3M | 0.27% | 106 |
|
|
2024
Q2 | $39.4M | Sell |
432,040
-11,787
| -3% | -$1.07M | 0.22% | 116 |
|
|
2024
Q1 | $41.9M | Sell |
443,827
-275,475
| -38% | -$26M | 0.23% | 119 |
|
|
2023
Q4 | $60.3M | Buy |
719,302
+23,923
| +3% | +$2.01M | 0.36% | 91 |
|
|
2023
Q3 | $62.9M | Sell |
695,379
-8,397
| -1% | -$759K | 0.45% | 79 |
|
|
2023
Q2 | $57.1M | Sell |
703,776
-264,411
| -27% | -$21.5M | 0.41% | 84 |
|
|
2023
Q1 | $80.2M | Buy |
968,187
+37,871
| +4% | +$3.14M | 0.55% | 61 |
|
|
2022
Q4 | $81.4M | Buy |
+930,316
| New | +$81.4M | 0.59% | 53 |
|