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AGF Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Buy |
1,195,060
+26,202
| +2% | +$6.64M | 1.37% | 14 |
|
|
2025
Q1 | $241M | Sell |
1,168,858
-1,386,836
| -54% | -$286M | 1.27% | 14 |
|
|
2024
Q4 | $594M | Buy |
2,555,694
+1,064,118
| +71% | +$247M | 2.96% | 3 |
|
|
2024
Q3 | $337M | Sell |
1,491,576
-58,827
| -4% | -$13.3M | 1.71% | 7 |
|
|
2024
Q2 | $351M | Sell |
1,550,403
-42,308
| -3% | -$9.57M | 1.95% | 6 |
|
|
2024
Q1 | $332M | Buy |
1,592,711
+142,738
| +10% | +$29.7M | 1.84% | 6 |
|
|
2023
Q4 | $279M | Buy |
1,449,973
+123,835
| +9% | +$23.8M | 1.64% | 8 |
|
|
2023
Q3 | $217M | Buy |
1,326,138
+137,621
| +12% | +$22.6M | 1.54% | 9 |
|
|
2023
Q2 | $207M | Sell |
1,188,517
-53,834
| -4% | -$9.36M | 1.5% | 11 |
|
|
2023
Q1 | $188M | Sell |
1,242,351
-335,780
| -21% | -$50.7M | 1.29% | 10 |
|
|
2022
Q4 | $196M | Buy |
+1,578,131
| New | +$196M | 1.43% | 8 |
|