AGF Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25M Sell
552,000
-2,425
-0.4% -$110K 0.1% 146
2026
Q1
$25.4M Sell
554,425
-39,081
-7% -$1.75M 0.11% 139
2025
Q4
$25.3M Buy
593,506
+299,198
+102% +$13.2M 0.11% 135
2025
Q3
$12.8M Sell
294,308
-314,212
-52% -$13.3M 0.06% 186
2025
Q2
$24.8M Buy
608,520
+336,578
+124% +$13.4M 0.11% 137
2025
Q1
$10.7M Buy
271,942
+11,892
+5% +$465K 0.06% 188
2024
Q4
$9.84M Sell
260,050
-346,958
-57% -$13.8M 0.05% 210
2024
Q3
$24.5M Buy
607,008
+304,102
+100% +$11.3M 0.12% 145
2024
Q2
$10.3M Sell
302,906
-8,334
-3% -$286K 0.06% 199
2024
Q1
$10.2M Buy
311,240
+19,102
+7% +$596K 0.06% 205
2023
Q4
$9.25M Buy
292,138
+9,646
+3% +$295K 0.05% 206
2023
Q3
$8.32M Buy
282,492
+4,014
+1% +$129K 0.06% 200
2023
Q2
$9.11M Buy
278,478
+12,922
+5% +$435K 0.07% 191
2023
Q1
$8.99M Sell
265,556
-11,986
-4% -$406K 0.06% 209
2022
Q4
$9.78M Buy
+277,542
New +$9.44M 0.07% 194

Other funds holding XLU

AGF Management's XLU Position: Q2 2026 in Review

AGF Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.44% in Q2 2026, selling an estimated $110K and leaving 552,000 shares worth $25M. The position accounts for 0.1% of the portfolio, ranked #146.

AGF Management first reported a position in XLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.4M in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • AGF Management held 552,000 shares of State Street Utilities Select Sector SPDR ETF worth $25M as of Q2 2026.
  • AGF Management sold 2,425 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $110K.
  • State Street Utilities Select Sector SPDR ETF made up 0.1% of AGF Management's portfolio in Q2 2026, its #146 holding.
  • AGF Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's State Street Utilities Select Sector SPDR ETF position peaked at $25.4M in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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