SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 579,320 Value ($000) $89,864 Avg Close — Range —
Q3 2025
Shares 406,153 Value ($000) $62,641 Avg Close — Range —
Q2 2025
Shares 393,686 Value ($000) $58,077 Avg Close — Range —
Q1 2025
Shares 401,526 Value ($000) $52,628 Avg Close — Range —
Q4 2024
Shares 423,017 Value ($000) $55,737 Avg Close — Range —
Q3 2024
Shares 701,968 Value ($000) $95,075 Avg Close — Range —
Q2 2024
Shares 737,663 Value ($000) $89,899 Avg Close — Range —
Q1 2024
Shares 757,767 Value ($000) $95,448 Avg Close — Range —
Q4 2023
Shares 414,833 Value ($000) $47,287 Avg Close — Range —
Q3 2023
Shares 401,807 Value ($000) $40,735 Avg Close — Range —
Q2 2023
Shares 630,901 Value ($000) $67,708 Avg Close — Range —
Q1 2023
Shares 416,107 Value ($000) $42,102 Avg Close — Range —
Q4 2022
Shares 425,800 Value ($000) $41,818 Avg Close — Range —