Agf Investments LLC Select Sector Spdr Fund Health Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Agf Investments LLC holds 1,013,386 shares of XLV stock, worth $140 Million. This represents 11.25% of its overall portfolio holdings.

Number of Shares

1,013,386

Previous 664,182 52.58%

Holding current value

$140 Million

Previous $85.2 Million 44.09%

% of portfolio

11.25%

Previous 7.98%

17 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	349,204 Added 52.58%	1,013,386 $123 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $35.4 Million - $42.2 Million	-295,270 Reduced 30.77%	664,182 $85.2 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $14.4 Million - $15.9 Million	-113,754 Reduced 10.6%	959,452 $131 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $26.2 Million - $29.6 Million	209,306 Added 24.23%	1,073,206 $151 Million
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $7.51 Million - $8.09 Million	-59,086 Reduced 6.4%	863,900 $110 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $11 Million - $11.9 Million	94,354 Added 11.39%	922,986 $116 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $12.8 Million - $13.7 Million	-115,708 Reduced 12.25%	828,632 $96.7 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $71,162 - $79,408	-700 Reduced 0.07%	944,340 $107 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $1,409 - $1,532	-14 Reduced -0.0%	945,040 $99.7 Million
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $5.54 Million - $6.76 Million	-65,007 Reduced 6.44%	945,054 $94.6 Million
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $75 Million - $105 Million	1,005,393 Added 21537.98%	1,010,061 $89.5 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $118,987 - $122,544	1,332 Added 39.93%	4,668 $421,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,118 Added 1430.28%	3,336 $309,000
Q1 2019 May 13, 2019	SELL	N/A	-16 Reduced 6.84%	218 $20,000
Q4 2018 Feb 08, 2019	SELL	N/A	-14 Reduced 5.65%	234 $20,000
Q2 2018 Aug 13, 2018	BUY	N/A	207 Added 504.88%	248 $21,000
Q1 2018 May 04, 2018	BUY	N/A	41 New	41 $3,000

Others Institutions Holding XLV

# of Institutions

1,969

Shares Held

270M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Agf Investments LLC Select Sector Spdr Fund Health Transaction History