AGF Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
2,118,018
-675,696
| -24% | -$35.4M | 0.5% | 62 |
|
|
2025
Q1 | $139M | Sell |
2,793,714
-362,860
| -11% | -$18.1M | 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% | +$24M | 0.7% | 38 |
|
|
2024
Q2 | $103M | Sell |
2,500,559
-68,210
| -3% | -$2.8M | 0.57% | 55 |
|
|
2024
Q1 | $108M | Sell |
2,568,769
-377,799
| -13% | -$15.9M | 0.6% | 50 |
|
|
2023
Q4 | $111M | Buy |
2,946,568
+692,204
| +31% | +$26M | 0.65% | 47 |
|
|
2023
Q3 | $74.8M | Sell |
2,254,364
-670,869
| -23% | -$22.3M | 0.53% | 64 |
|
|
2023
Q2 | $98.6M | Buy |
2,925,233
+381,744
| +15% | +$12.9M | 0.72% | 48 |
|
|
2023
Q1 | $81.8M | Sell |
2,543,489
-42,164
| -2% | -$1.36M | 0.56% | 60 |
|
|
2022
Q4 | $88.4M | Buy |
+2,585,653
| New | +$88.4M | 0.64% | 47 |
|