Agf Management LTD Select Sector Spdr Fund Health Transaction History

Agf Management LTD

  • $18.7 Billion
  • Q3 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 920,767 shares of XLV stock, worth $127 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
920,767
Previous 967,456 4.83%
Holding current value
$127 Million
Previous $141 Million 0.57%
% of portfolio
0.76%
Previous 0.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Agf Management LTD Portfolio

Follow Agf Management LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email