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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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