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AGF MANAGEMENT LTD: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AGF MANAGEMENT LTD on XLU, newest first. How the timeline and the estimate are built.

AGF MANAGEMENT LTD held 552,000 XLU shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 552,000 shares
    Change vs previous 13F -2,425 shares

    0.1% of the 13F portfolio, value $25,027,680.

    13F-HR 0000945621-26-000999 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 554,425 shares
    Change vs previous 13F -39,081 shares

    0.11% of the 13F portfolio, value $25,442,563.

    13F-HR 0000945621-26-000646 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 593,506 shares
    Change vs previous 13F +446,352 shares

    0.11% of the 13F portfolio, value $25,336,771.

    13F-HR 0000945621-26-000337 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 147,154 shares
    Change vs previous 13F -157,106 shares

    0.06% of the 13F portfolio, value $12,833,300.

    13F-HR 0000945621-25-001012 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 304,260 shares
    Change vs previous 13F +168,289 shares

    0.11% of the 13F portfolio, value $24,845,872.

    13F-HR 0000945621-25-000654 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 135,971 shares
    Change vs previous 13F +5,946 shares

    0.06% of the 13F portfolio, value $10,721,313.

    13F-HR 0000945621-25-000444 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 130,025 shares
    Change vs previous 13F -173,479 shares

    0.05% of the 13F portfolio, value $9,841,592.

    13F-HR 0000945621-25-000131 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 303,504 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $24,517,054.

    13F-HR 0000945621-24-000910 filed by AGF MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).