SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 724,762 Value ($000) $32,404 Avg Close — Range —
Q3 2025
Shares 484,626 Value ($000) $43,296 Avg Close — Range —
Q2 2025
Shares 364,521 Value ($000) $30,915 Avg Close — Range —
Q1 2025
Shares 564,457 Value ($000) $52,749 Avg Close — Range —
Q4 2024
Shares 589,107 Value ($000) $50,463 Avg Close — Range —
Q3 2024
Shares 617,939 Value ($000) $54,255 Avg Close — Range —
Q2 2024
Shares 432,040 Value ($000) $39,380 Avg Close — Range —
Q1 2024
Shares 443,827 Value ($000) $41,902 Avg Close — Range —
Q4 2023
Shares 719,302 Value ($000) $60,306 Avg Close — Range —
Q3 2023
Shares 695,379 Value ($000) $62,855 Avg Close — Range —
Q2 2023
Shares 703,776 Value ($000) $57,125 Avg Close — Range —
Q1 2023
Shares 968,187 Value ($000) $80,195 Avg Close — Range —
Q4 2022
Shares 930,316 Value ($000) $81,375 Avg Close — Range —