SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 2,065,039 Value ($000) $113,102 Avg Close — Range —
Q3 2025
Shares 2,603,263 Value ($000) $140,238 Avg Close — Range —
Q2 2025
Shares 2,118,018 Value ($000) $110,921 Avg Close — Range —
Q1 2025
Shares 2,793,714 Value ($000) $139,155 Avg Close — Range —
Q4 2024
Shares 3,156,574 Value ($000) $152,557 Avg Close — Range —
Q3 2024
Shares 3,029,730 Value ($000) $137,307 Avg Close — Range —
Q2 2024
Shares 2,500,559 Value ($000) $102,798 Avg Close — Range —
Q1 2024
Shares 2,568,769 Value ($000) $108,197 Avg Close — Range —
Q4 2023
Shares 2,946,568 Value ($000) $110,791 Avg Close — Range —
Q3 2023
Shares 2,254,364 Value ($000) $74,777 Avg Close — Range —
Q2 2023
Shares 2,925,233 Value ($000) $98,610 Avg Close — Range —
Q1 2023
Shares 2,543,489 Value ($000) $81,773 Avg Close — Range —
Q4 2022
Shares 2,585,653 Value ($000) $88,429 Avg Close — Range —