SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 615,060 Value ($000) $73,444 Avg Close — Range —
Q3 2025
Shares 317,577 Value ($000) $76,104 Avg Close — Range —
Q2 2025
Shares 298,933 Value ($000) $64,967 Avg Close — Range —
Q1 2025
Shares 406,690 Value ($000) $80,305 Avg Close — Range —
Q4 2024
Shares 466,924 Value ($000) $104,754 Avg Close — Range —
Q3 2024
Shares 398,682 Value ($000) $79,884 Avg Close — Range —
Q2 2024
Shares 719,912 Value ($000) $131,312 Avg Close — Range —
Q1 2024
Shares 739,515 Value ($000) $135,989 Avg Close — Range —
Q4 2023
Shares 521,887 Value ($000) $93,319 Avg Close — Range —
Q3 2023
Shares 504,350 Value ($000) $81,190 Avg Close — Range —
Q2 2023
Shares 354,755 Value ($000) $60,241 Avg Close — Range —
Q1 2023
Shares 245,759 Value ($000) $36,751 Avg Close — Range —
Q4 2022
Shares 247,223 Value ($000) $31,931 Avg Close — Range —