Ownership history in AGF MANAGEMENT LTD · 13 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Select Sector Spdr Sbi Int-Tech (XLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,305,500 | +1,056,339 | +84.6% | 1.44% | $331.9M | $143.97 |
| 2025 Q3 | ADDED | 1,249,161 | +54,101 | +4.5% | 1.55% | $352.1M | $140.72 |
| 2025 Q2 | ADDED | 1,195,060 | +26,202 | +2.2% | 1.37% | $302.6M | $126.26 |
| 2025 Q1 | REDUCED | 1,168,858 | -1,386,836 | -54.3% | 1.27% | $241.3M | $102.78 |
| 2024 Q4 | ADDED | 2,555,694 | +1,064,118 | +71.3% | 2.96% | $594.3M | $115.54 |
| 2024 Q3 | REDUCED | 1,491,576 | -58,827 | -3.8% | 1.71% | $336.7M | $112.00 |
| 2024 Q2 | REDUCED | 1,550,403 | -42,308 | -2.7% | 1.95% | $350.7M | $112.03 |
| 2024 Q1 | ADDED | 1,592,711 | +142,738 | +9.8% | 1.84% | $331.7M | $102.96 |
| 2023 Q4 | ADDED | 1,449,973 | +123,835 | +9.3% | 1.64% | $279.1M | $94.99 |
| 2023 Q3 | ADDED | 1,326,138 | +137,621 | +11.6% | 1.54% | $217.4M | $80.72 |
As of 2025 Q4 — sorted by position size