SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 593,506 Value ($000) $25,337 Avg Close — Range —
Q3 2025
Shares 147,154 Value ($000) $12,833 Avg Close — Range —
Q2 2025
Shares 304,260 Value ($000) $24,846 Avg Close — Range —
Q1 2025
Shares 135,971 Value ($000) $10,721 Avg Close — Range —
Q4 2024
Shares 130,025 Value ($000) $9,842 Avg Close — Range —
Q3 2024
Shares 303,504 Value ($000) $24,517 Avg Close — Range —
Q2 2024
Shares 151,453 Value ($000) $10,320 Avg Close — Range —
Q1 2024
Shares 155,620 Value ($000) $10,216 Avg Close — Range —
Q4 2023
Shares 146,069 Value ($000) $9,251 Avg Close — Range —
Q3 2023
Shares 141,246 Value ($000) $8,324 Avg Close — Range —
Q2 2023
Shares 139,239 Value ($000) $9,112 Avg Close — Range —
Q1 2023
Shares 132,778 Value ($000) $8,988 Avg Close — Range —
Q4 2022
Shares 138,771 Value ($000) $9,783 Avg Close — Range —