SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 278,400 Value ($000) $12,625 Avg Close — Range —
Q3 2025
Shares 136,743 Value ($000) $12,255 Avg Close — Range —
Q2 2025
Shares 222,629 Value ($000) $19,549 Avg Close — Range —
Q1 2025
Shares 123,848 Value ($000) $10,648 Avg Close — Range —
Q4 2024
Shares 110,188 Value ($000) $9,271 Avg Close — Range —
Q3 2024
Shares 121,798 Value ($000) $11,739 Avg Close — Range —
Q2 2024
Shares 121,073 Value ($000) $10,692 Avg Close — Range —
Q1 2024
Shares 124,412 Value ($000) $11,557 Avg Close — Range —
Q4 2023
Shares 116,770 Value ($000) $9,989 Avg Close — Range —
Q3 2023
Shares 433,918 Value ($000) $34,084 Avg Close — Range —
Q2 2023
Shares 385,382 Value ($000) $31,937 Avg Close — Range —
Q1 2023
Shares 522,321 Value ($000) $42,130 Avg Close — Range —
Q4 2022
Shares 529,528 Value ($000) $41,134 Avg Close — Range —