A detailed history of Agf Investments Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Agf Investments Inc. holds 1,013,217 shares of XLV stock, worth $146 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
1,013,217
Previous 664,003 52.59%
Holding current value
$146 Million
Previous $85.2 Million 44.11%
% of portfolio
1.16%
Previous 0.76%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
N/A
349,214 Added 52.59%
1,013,217 $123 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-295,295 Reduced 30.78%
664,003 $85.2 Million
Q1 2022

May 10, 2022

SELL
N/A
-113,754 Reduced 10.6%
959,298 $131 Million
Q4 2021

Feb 01, 2022

BUY
N/A
209,280 Added 24.23%
1,073,052 $151 Million
Q3 2021

Nov 10, 2021

SELL
N/A
-59,059 Reduced 6.4%
863,772 $110 Million
Q2 2021

Aug 10, 2021

BUY
N/A
94,354 Added 11.39%
922,831 $116 Million
Q1 2021

May 14, 2021

SELL
N/A
-111,784 Reduced 11.89%
828,477 $96.7 Million
Q2 2020

Aug 11, 2020

SELL
N/A
-64,876 Reduced 6.45%
940,261 $94.1 Million
Q1 2020

May 08, 2020

BUY
N/A
48,839 Added 5.11%
1,005,137 $89 Million
Q4 2019

Feb 12, 2020

BUY
N/A
189,402 Added 24.7%
956,298 $97.4 Million
Q3 2019

Nov 12, 2019

BUY
N/A
199,532 Added 35.17%
766,896 $69.1 Million
Q2 2019

Jul 30, 2019

BUY
N/A
2,039 Added 0.36%
567,364 $52.6 Million
Q1 2019

May 10, 2019

SELL
N/A
-152,790 Reduced 21.28%
565,325 $51.9 Million
Q4 2018

Feb 08, 2019

BUY
N/A
5,355 Added 0.75%
718,115 $62.1 Million
Q3 2018

Nov 07, 2018

SELL
N/A
-109,415 Reduced 13.31%
712,760 $67.8 Million
Q2 2018

Aug 10, 2018

BUY
N/A
410,296 Added 99.62%
822,175 $68.6 Million
Q1 2018

May 04, 2018

SELL
N/A
-442,604 Reduced 51.8%
411,879 $33.5 Million
Q4 2017

Feb 07, 2018

SELL
N/A
-3,022 Reduced 0.35%
854,483 $70.6 Million
Q3 2017

Nov 09, 2017

BUY
N/A
857,505
857,505 $70.1 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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