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 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