AGF Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
393,686
-7,840
| -2% | -$1.16M | 0.26% | 105 |
|
|
2025
Q1 | $52.6M | Sell |
401,526
-21,491
| -5% | -$2.82M | 0.28% | 104 |
|
|
2024
Q4 | $55.7M | Sell |
423,017
-278,951
| -40% | -$36.8M | 0.28% | 94 |
|
|
2024
Q3 | $95.1M | Sell |
701,968
-35,695
| -5% | -$4.83M | 0.48% | 71 |
|
|
2024
Q2 | $89.9M | Sell |
737,663
-20,104
| -3% | -$2.45M | 0.5% | 65 |
|
|
2024
Q1 | $95.4M | Buy |
757,767
+342,934
| +83% | +$43.2M | 0.53% | 62 |
|
|
2023
Q4 | $47.3M | Buy |
414,833
+13,026
| +3% | +$1.48M | 0.28% | 105 |
|
|
2023
Q3 | $40.7M | Sell |
401,807
-229,094
| -36% | -$23.2M | 0.29% | 102 |
|
|
2023
Q2 | $67.7M | Buy |
630,901
+214,794
| +52% | +$23.1M | 0.49% | 67 |
|
|
2023
Q1 | $42.1M | Sell |
416,107
-9,693
| -2% | -$981K | 0.29% | 104 |
|
|
2022
Q4 | $41.8M | Buy |
+425,800
| New | +$41.8M | 0.3% | 94 |
|