Agf Management LTD Select Sector Spdr Fund Health Transaction History

Agf Management LTD

$18.8 Billion
Q4 2024

A detailed history of Agf Management LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Agf Management LTD holds 939,541 shares of XLV stock, worth $132 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

939,541

Previous 920,767 2.04%

Holding current value

$132 Million

Previous $142 Million 8.86%

% of portfolio

0.69%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$136.28 - $154.74 $2.56 Million - $2.91 Million	18,774 Added 2.04%	939,541 $129 Million
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $6.69 Million - $7.34 Million	-46,689 Reduced 4.83%	920,767 $142 Million
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $3.63 Million - $3.86 Million	-26,215 Reduced 2.64%	967,456 $141 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $73.7 Million - $78.7 Million	532,565 Added 115.5%	993,671 $147 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $2.07 Million - $2.29 Million	16,802 Added 3.78%	461,106 $62.9 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $45.6 Million - $48.2 Million	-354,143 Reduced 44.35%	444,304 $57.2 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $29.4 Million - $31.5 Million	-232,274 Reduced 22.54%	798,447 $106 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $1.7 Million - $1.87 Million	-13,733 Reduced 1.31%	1,030,721 $133 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $127 Million - $146 Million	1,044,454 New	1,044,454 $0

Others Institutions Holding XLV

# of Institutions

2,007

Shares Held

206M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Select Sector Spdr Fund Health Transaction History