AGF Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Buy |
981,362
+344,753
| +54% | +$27.9M | 0.36% | 88 |
|
|
2025
Q1 | $52M | Sell |
636,609
-94,250
| -13% | -$7.7M | 0.27% | 105 |
|
|
2024
Q4 | $57.5M | Sell |
730,859
-184,850
| -20% | -$14.5M | 0.29% | 93 |
|
|
2024
Q3 | $76M | Sell |
915,709
-46,584
| -5% | -$3.87M | 0.38% | 85 |
|
|
2024
Q2 | $73.7M | Sell |
962,293
-26,267
| -3% | -$2.01M | 0.41% | 80 |
|
|
2024
Q1 | $75.5M | Sell |
988,560
-238,870
| -19% | -$18.2M | 0.42% | 82 |
|
|
2023
Q4 | $88.4M | Buy |
1,227,430
+41,015
| +3% | +$2.95M | 0.52% | 68 |
|
|
2023
Q3 | $81.6M | Buy |
1,186,415
+320,404
| +37% | +$22M | 0.58% | 59 |
|
|
2023
Q2 | $64.2M | Buy |
866,011
+141,608
| +20% | +$10.5M | 0.47% | 72 |
|
|
2023
Q1 | $54.1M | Buy |
724,403
+601,854
| +491% | +$45M | 0.37% | 92 |
|
|
2022
Q4 | $9.14M | Buy |
+122,549
| New | +$9.14M | 0.07% | 205 |
|