AGF Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
304,260
+168,289
| +124% | +$13.7M | 0.11% | 137 |
|
|
2025
Q1 | $10.7M | Buy |
135,971
+5,946
| +5% | +$469K | 0.06% | 188 |
|
|
2024
Q4 | $9.84M | Sell |
130,025
-173,479
| -57% | -$13.1M | 0.05% | 210 |
|
|
2024
Q3 | $24.5M | Buy |
303,504
+152,051
| +100% | +$12.3M | 0.12% | 145 |
|
|
2024
Q2 | $10.3M | Sell |
151,453
-4,167
| -3% | -$284K | 0.06% | 199 |
|
|
2024
Q1 | $10.2M | Buy |
155,620
+9,551
| +7% | +$627K | 0.06% | 205 |
|
|
2023
Q4 | $9.25M | Buy |
146,069
+4,823
| +3% | +$305K | 0.05% | 206 |
|
|
2023
Q3 | $8.32M | Buy |
141,246
+2,007
| +1% | +$118K | 0.06% | 200 |
|
|
2023
Q2 | $9.11M | Buy |
139,239
+6,461
| +5% | +$423K | 0.07% | 191 |
|
|
2023
Q1 | $8.99M | Sell |
132,778
-5,993
| -4% | -$406K | 0.06% | 209 |
|
|
2022
Q4 | $9.78M | Buy |
+138,771
| New | +$9.78M | 0.07% | 194 |
|