셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 파이낸셜 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y6059

SecurityXLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
InstitutionAGF Investments LLC
Latest Disclosed Ownership2,495,042 shares
Latest Disclosed Value $ 75,749,000
AGF Investments LLC reports 0.00% increase in ownership of XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 2,495,042 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) valued at $75,749,475 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 2,495,028 shares of The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $130,465,746 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Financial Select Sector SPDR ETF ETF 81369Y605 2,495,042 14 0.00 75,749 -3.47 6.9447
2022-08-12 2022-06-30 13F Financial Select Sector SPDR ETF ETF 81369Y605 2,495,028 -263,943 -9.57 78,469 -25.78 7.3513
2022-05-10 2022-03-31 13F Financial Select Sector SPDR ETF ETF 81369Y605 2,758,971 -957,843 -25.77 105,724 -27.16 8.8330
2022-02-01 2021-12-31 13F Financial Select Sector SPDR ETF ETF 81369Y605 3,716,814 741,805 24.93 145,142 29.99 12.2137
2021-11-10 2021-09-30 13F Financial Select Sector SPDR ETF ETF 81369Y605 2,975,009 172,559 6.16 111,652 8.59 11.0184
2021-08-12 2021-06-30 13F Financial Select Sector SPDR ETF ETF 81369Y605 2,802,450 279,037 11.06 102,822 19.67 10.6256
2021-05-14 2021-03-31 13F Financial Select Sector SPDR ETF ETF 81369Y605 2,523,413 -186,611 -6.89 85,922 7.55 10.2775
2021-02-08 2020-12-31 13F Financial Select Sector SPDR ETF ETF 81369Y605 2,710,024 -1,956 -0.07 79,892 22.39 9.4877
2020-11-12 2020-09-30 13F Financial Select Sector SPDR ETF ETF 81369Y605 2,711,980 -42 -0.00 65,277 4.02 7.2944
2020-08-11 2020-06-30 13F Financial Select Sector SPDR ETF ETF 81369Y605 2,712,022 -1,446 -0.05 62,756 11.08 6.3753
2020-05-08 2020-03-31 13F Financial Select Sector SPDR ETF ETF 81369Y605 2,713,468 2,700,685 21,127.16 56,494 14,275.06 7.3173
2020-02-12 2019-12-31 13F Financial Select Sector SPDR ETF ETF 81369Y605 12,783 -17 -0.13 393 9.78 0.0731
2019-11-12 2019-09-30 13F Financial Select Sector SPDR ETF ETF 81369Y605 12,800 371 2.98 358 4.37 0.0841
2019-07-30 2019-06-30 13F Financial Select Sector SPDR ETF ETF 81369Y605 12,429 11,630 1,455.57 343 1,533.33 0.0715
2019-05-13 2019-03-31 13F Financial Select Sector SPDR ETF ETF 81369Y605 799 159 24.84 21 40.00 0.0047
2019-02-08 2018-12-31 13F Financial Select Sector SPDR ETF ETF 81369Y605 640 100 18.52 15 0.00 0.0021
2018-11-09 2018-09-30 13F/A-1 Financial Select Sector SPDR ETF ETF 81369Y605 540 0 0.00 15 7.14 0.0019
2018-11-07 2018-09-30 13F Financial Select Sector SPDR ETF ETF 81369Y605 540 0 15
2018-08-13 2018-06-30 13F Financial Select Sector SPDR ETF ETF 81369Y605 540 452 513.64 14 600.00 0.0016
2018-05-04 2018-03-31 13F Financial Select Sector SPDR ETF ETF 81369Y605 88 88 2 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.