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

AGF Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.8M	Sell	538,815 -2,365	-0.4%	-$411K	0.39%	77
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

Other funds holding XLI

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AGF Management's XLI Position: Q2 2026 in Review

AGF Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.44% in Q2 2026, selling an estimated $411K and leaving 538,815 shares worth $99.8M. The position accounts for 0.39% of the portfolio, ranked #77.

AGF Management first reported a position in XLI in Q4 2022 and has held it in 15 quarters since. 1,655 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

AGF Management held 538,815 shares of State Street Industrial Select Sector SPDR ETF worth $99.8M as of Q2 2026.
AGF Management sold 2,365 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $411K.
State Street Industrial Select Sector SPDR ETF made up 0.39% of AGF Management's portfolio in Q2 2026, its #77 holding.
AGF Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
1,655 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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