News + Filings Holdings
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AGF INVESTMENTS INC.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 1,026,911 | 200,000 | 73,958,000 | 14,826,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLE | 826,911 | 156,911 | 59,132,000 | 7,917,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLE | 670,000 | 235,571 | 51,215,000 | 27,104,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLE | 434,429 | 286,434 | 24,111,000 | 16,402,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 147,995 | 8,584 | 7,709,000 | 199,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLE | 139,411 | 77,517 | 7,510,000 | 5,164,000 | $53.87 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 61,894 | 0 | 2,346,000 | 492,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 61,894 | 0 | 1,854,000 | -489,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLE | 61,894 | 1,052 | 2,343,000 | 575,000 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLE | 60,842 | 2,955 | 1,768,000 | -1,708,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 57,887 | 10,448 | 3,476,000 | 668,000 | $60.05 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 47,439 | -1,879 | 2,808,000 | -334,000 | $59.19 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLE | 49,318 | 494 | 3,142,000 | -86,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLE | 48,824 | -9,400 | 3,228,000 | -111,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 58,224 | -2,443 | 3,339,000 | -1,256,000 | $57.35 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 60,667 | 1,660 | 4,595,000 | 114,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLE | 59,007 | 28,799 | 4,481,000 | 2,445,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLE | 30,208 | -25,498 | 2,036,000 | -1,989,000 | $67.40 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 55,706 | -237 | 4,025,000 | 194,000 | $72.25 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 55,943 | 3,168 | 3,831,000 | 403,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLE | 52,775 | -12,719 | 3,428,000 | -1,145,000 | $64.95 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLE | 65,494 | -2,947 | 4,573,000 | -576,000 | $69.82 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 68,441 | -139,617 | 5,149,000 | -9,534,000 | $75.23 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 208,058 | -18,212 | 14,683,000 | -752,000 | $70.57 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLE | 226,270 | 32,147 | 15,435,000 | 3,430,000 | $68.21 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLE | 194,123 | 191,021 | 12,005,000 | 11,838,000 | $61.84 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 54,823 | 51,721 | 3,321,000 | 3,154,000 | $60.58 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 161,011 | -1,663,269 | 9,917,000 | -126,933,000 | $61.59 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLE | 1,824,280 | 1,821,178 | 136,850,000 | 136,683,000 | $75.02 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLE | 1,719,503 | 1,716,401 | 133,372,000 | 133,205,000 | $77.56 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 0 | -368,103 | 0 | -36,863,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLE | 368,103 | 365,001 | 36,863,000 | 36,696,000 | $100.14 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLE | 524,113 | 347,692 | 46,681,000 | 31,050,000 | $89.07 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLE | 176,421 | 173,319 | 15,631,000 | 15,464,000 | $88.60 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLE | 26,196 | 23,094 | 2,166,000 | 1,999,000 | $82.68 |
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