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 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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AGF Management's XLF Position: Q1 2026 in Review

AGF Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.6% in Q1 2026, selling an estimated $7.08M and leaving 1,929,097 shares worth $95.2M. The position accounts for 0.43% of the portfolio, ranked #72.

AGF Management first reported a position in XLF in Q4 2022 and has held it in 14 quarters since. The position peaked at $153M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

AGF Management held 1,929,097 shares of State Street Financial Select Sector SPDR ETF worth $95.2M as of Q1 2026.
AGF Management sold 135,942 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $7.08M.
State Street Financial Select Sector SPDR ETF made up 0.43% of AGF Management's portfolio in Q1 2026, its #72 holding.
AGF Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
AGF Management's State Street Financial Select Sector SPDR ETF position peaked at $153M in Q4 2024.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.