셀렉트 섹터 SPDR 트러스트 - 스테이트 스트리트 소비재 셀렉트 섹터 SPDR ETF
US ˙ ARCA ˙ US81369Y3080

SecurityXLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
InstitutionAGF Investments LLC
Latest Disclosed Ownership360,765 shares
Latest Disclosed Value $ 24,074,000
AGF Investments LLC reports 0.01% decrease in ownership of XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 360,765 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF (US:XLP) valued at $24,073,848 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 360,805 shares of The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF. This represents a change in shares of -0.01% during the quarter. The current value of the position is $30,113,055 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 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 360,765 -40 -0.01 24,074 -7.56 2.2071
2022-08-12 2022-06-30 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 360,805 -255,424 -41.45 26,043 -44.31 2.4398
2022-05-10 2022-03-31 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 616,229 -76,925 -11.10 46,766 -12.50 3.9072
2022-02-01 2021-12-31 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 693,154 -219,241 -24.03 53,449 -14.90 4.4977
2021-11-10 2021-09-30 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 912,395 -179,101 -16.41 62,809 -17.76 6.1983
2021-08-12 2021-06-30 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 1,091,496 113,289 11.58 76,372 14.29 7.8922
2021-05-14 2021-03-31 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 978,207 5,902 0.61 66,821 1.89 7.9927
2021-02-08 2020-12-31 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 972,305 -716 -0.07 65,582 5.15 7.7883
2020-11-12 2020-09-30 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 973,021 -15 -0.00 62,371 9.31 6.9696
2020-08-11 2020-06-30 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 973,036 371,272 61.70 57,059 74.08 5.7966
2020-05-08 2020-03-31 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 601,764 598,973 21,460.87 32,778 18,523.86 4.2455
2020-02-12 2019-12-31 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 2,791 0 0.00 176 2.92 0.0327
2019-11-12 2019-09-30 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 2,791 41 1.49 171 6.88 0.0402
2019-07-30 2019-06-30 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 2,750 2,572 1,444.94 160 1,500.00 0.0334
2019-05-13 2019-03-31 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 178 11 6.59 10 25.00 0.0022
2019-02-08 2018-12-31 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 167 -141 -45.78 8 -52.94 0.0011
2018-11-09 2018-09-30 13F/A-1 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 308 0 0.00 17 6.25 0.0022
2018-11-07 2018-09-30 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 308 0 17
2018-08-13 2018-06-30 13F Consumer Staples Select Sector SPDR ETF ETF 81369Y308 308 258 516.00 16 433.33 0.0018
2018-05-04 2018-03-31 13F SPDR Consumer Staples Select Sector ETF ETF 81369Y308 50 50 3 0.0005
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.