AGF Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

AGF Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.1M	Sell	571,904 -2,550	-0.4%	-$298K	0.26%	105
2026 Q1	$62.6M	Sell	574,454 -40,606	-7%	-$4.75M	0.28%	102
2025 Q4	$73.4M	Sell	615,060 -20,094	-3%	-$2.38M	0.32%	90
2025 Q3	$76.1M	Buy	635,154 +37,288	+6%	+$4.27M	0.33%	91
2025 Q2	$65M	Sell	597,866 -215,514	-26%	-$22M	0.29%	100
2025 Q1	$80.3M	Sell	813,380 -120,468	-13%	-$13.1M	0.42%	72
2024 Q4	$105M	Buy	933,848 +136,484	+17%	+$14.6M	0.52%	59
2024 Q3	$79.9M	Sell	797,364 -642,460	-45%	-$60.1M	0.4%	81
2024 Q2	$131M	Sell	1,439,824 -39,206	-3%	-$3.48M	0.73%	36
2024 Q1	$136M	Buy	1,479,030 +435,256	+42%	+$38.8M	0.75%	37
2023 Q4	$93.3M	Buy	1,043,774 +35,074	+3%	+$2.9M	0.55%	62
2023 Q3	$81.2M	Buy	1,008,700 +299,190	+42%	+$25.3M	0.58%	61
2023 Q2	$60.2M	Buy	709,510 +217,992	+44%	+$16.7M	0.44%	77
2023 Q1	$36.8M	Sell	491,518 -2,928	-0.6%	-$210K	0.25%	117
2022 Q4	$31.9M	Buy	+494,446	New	+$34.5M	0.23%	112

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGF Management's XLY Position: Q2 2026 in Review

AGF Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.44% in Q2 2026, selling an estimated $298K and leaving 571,904 shares worth $67.1M. The position accounts for 0.26% of the portfolio, ranked #105.

AGF Management first reported a position in XLY in Q4 2022 and has held it in 15 quarters since. The position peaked at $136M in Q1 2024. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

AGF Management held 571,904 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $67.1M as of Q2 2026.
AGF Management sold 2,550 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $298K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.26% of AGF Management's portfolio in Q2 2026, its #105 holding.
AGF Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $136M in Q1 2024.
1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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