AGF Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
298,933
-107,757
| -26% | -$23.4M | 0.29% | 100 |
|
|
2025
Q1 | $80.3M | Sell |
406,690
-60,234
| -13% | -$11.9M | 0.42% | 72 |
|
|
2024
Q4 | $105M | Buy |
466,924
+68,242
| +17% | +$15.3M | 0.52% | 59 |
|
|
2024
Q3 | $79.9M | Sell |
398,682
-321,230
| -45% | -$64.4M | 0.4% | 81 |
|
|
2024
Q2 | $131M | Sell |
719,912
-19,603
| -3% | -$3.58M | 0.73% | 36 |
|
|
2024
Q1 | $136M | Buy |
739,515
+217,628
| +42% | +$40M | 0.75% | 37 |
|
|
2023
Q4 | $93.3M | Buy |
521,887
+17,537
| +3% | +$3.14M | 0.55% | 62 |
|
|
2023
Q3 | $81.2M | Buy |
504,350
+149,595
| +42% | +$24.1M | 0.58% | 61 |
|
|
2023
Q2 | $60.2M | Buy |
354,755
+108,996
| +44% | +$18.5M | 0.44% | 77 |
|
|
2023
Q1 | $36.8M | Sell |
245,759
-1,464
| -0.6% | -$219K | 0.25% | 117 |
|
|
2022
Q4 | $31.9M | Buy |
+247,223
| New | +$31.9M | 0.23% | 112 |
|