Agf Management LTD Select Sector Spdr Fund Health Transaction History

Agf Management LTD

  • $20.6 Billion
  • Q2 2025

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 662,304 shares of XLV stock, worth $94.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
662,304
Previous 485,894 36.31%
Holding current value
$94.3 Million
Previous $70.9 Million 25.83%
% of portfolio
0.43%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$128.77 - $144.3 $22.7 Million - $25.5 Million
176,410 Added 36.31%
662,304 $89.3 Million
Q1 2025

May 12, 2025
SELL
$137.61 - $149.68 $62.4 Million - $67.9 Million
-453,647 Reduced 48.28%
485,894 $70.9 Million
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
1,968
Shares Held
198M
Call Options Held
14.9M
Put Options Held
14.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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