Agf Investments Inc. Select Sector Spdr Fund Health Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

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 $145 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,013,217

Previous 664,003 52.59%

Holding current value

$145 Million

Previous $85.2 Million 44.11%

% of portfolio

1.16%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $42.3 Million - $46.9 Million	349,214 Added 52.59%	1,013,217 $123 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $35.4 Million - $42.2 Million	-295,295 Reduced 30.78%	664,003 $85.2 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $14.4 Million - $15.9 Million	-113,754 Reduced 10.6%	959,298 $131 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $26.2 Million - $29.6 Million	209,280 Added 24.23%	1,073,052 $151 Million
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $7.5 Million - $8.08 Million	-59,059 Reduced 6.4%	863,772 $110 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $11 Million - $11.9 Million	94,354 Added 11.39%	922,831 $116 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $12.4 Million - $13.2 Million	-111,784 Reduced 11.89%	828,477 $96.7 Million
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $5.53 Million - $6.74 Million	-64,876 Reduced 6.45%	940,261 $94.1 Million
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $3.64 Million - $5.11 Million	48,839 Added 5.11%	1,005,137 $89 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $16.7 Million - $19.5 Million	189,402 Added 24.7%	956,298 $97.4 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $17.8 Million - $18.4 Million	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

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Agf Investments Inc. Select Sector Spdr Fund Health Transaction History