AIMCA
XLF icon

Alberta Investment Management Corp (AIMCo)’s Financial Select Sector SPDR Fund XLF Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,100,000
Closed -$514M – 1002
2021
Q1 		$514M Buy
15,100,000
+12,600,000
+504% +$429M 4.59% 1
2020
Q4 		$73.7M Buy
+2,500,000
New +$73.7M 0.65% 31