AGF Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.5M	Sell	541,180 -38,140	-7%	-$6.4M	0.39%	81
2025 Q4	$89.9M	Buy	579,320 +173,167	+43%	+$26.6M	0.39%	75
2025 Q3	$62.6M	Buy	406,153 +12,467	+3%	+$1.89M	0.28%	100
2025 Q2	$58.1M	Sell	393,686 -7,840	-2%	-$1.07M	0.26%	105
2025 Q1	$52.6M	Sell	401,526 -21,491	-5%	-$2.9M	0.28%	104
2024 Q4	$55.7M	Sell	423,017 -278,951	-40%	-$38.5M	0.28%	94
2024 Q3	$95.1M	Sell	701,968 -35,695	-5%	-$4.54M	0.48%	71
2024 Q2	$89.9M	Sell	737,663 -20,104	-3%	-$2.48M	0.5%	65
2024 Q1	$95.4M	Buy	757,767 +342,934	+83%	+$40.4M	0.53%	62
2023 Q4	$47.3M	Buy	414,833 +13,026	+3%	+$1.37M	0.28%	105
2023 Q3	$40.7M	Sell	401,807 -229,094	-36%	-$24.5M	0.29%	102
2023 Q2	$67.7M	Buy	630,901 +214,794	+52%	+$21.6M	0.49%	67
2023 Q1	$42.1M	Sell	416,107 -9,693	-2%	-$975K	0.29%	104
2022 Q4	$41.8M	Buy	+425,800	New	+$40.5M	0.3%	94