AGF Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

AGF Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103M	Sell	1,920,670 -8,427	-0.4%	-$438K	0.4%	75
2026 Q1	$95.2M	Sell	1,929,097 -135,942	-7%	-$7.08M	0.43%	72
2025 Q4	$113M	Sell	2,065,039 -538,224	-21%	-$28.7M	0.49%	58
2025 Q3	$140M	Buy	2,603,263 +485,245	+23%	+$25.7M	0.62%	45
2025 Q2	$111M	Sell	2,118,018 -675,696	-24%	-$33.4M	0.5%	62
2025 Q1	$139M	Sell	2,793,714 -362,860	-11%	-$18.2M	0.73%	39
2024 Q4	$153M	Buy	3,156,574 +126,844	+4%	+$6.13M	0.76%	39
2024 Q3	$137M	Buy	3,029,730 +529,171	+21%	+$23.1M	0.7%	38
2024 Q2	$103M	Sell	2,500,559 -68,210	-3%	-$2.81M	0.57%	55
2024 Q1	$108M	Sell	2,568,769 -377,799	-13%	-$14.9M	0.6%	50
2023 Q4	$111M	Buy	2,946,568 +692,204	+31%	+$24M	0.65%	47
2023 Q3	$74.8M	Sell	2,254,364 -670,869	-23%	-$23.1M	0.53%	64
2023 Q2	$98.6M	Buy	2,925,233 +381,744	+15%	+$12.5M	0.72%	48
2023 Q1	$81.8M	Sell	2,543,489 -42,164	-2%	-$1.47M	0.56%	60
2022 Q4	$88.4M	Buy	+2,585,653	New	+$87.5M	0.64%	47

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AGF Management's XLF Position: Q2 2026 in Review

AGF Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.44% in Q2 2026, selling an estimated $438K and leaving 1,920,670 shares worth $103M. The position accounts for 0.4% of the portfolio, ranked #75.

AGF Management first reported a position in XLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $153M in Q4 2024. 1,895 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

AGF Management held 1,920,670 shares of State Street Financial Select Sector SPDR ETF worth $103M as of Q2 2026.
AGF Management sold 8,427 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $438K.
State Street Financial Select Sector SPDR ETF made up 0.4% of AGF Management's portfolio in Q2 2026, its #75 holding.
AGF Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's State Street Financial Select Sector SPDR ETF position peaked at $153M in Q4 2024.
1,895 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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