Agf Management LTD Select Sector Spdr Fund Health Transaction History

Agf Management LTD

$17.4 Billion
Q1 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 993,671 shares of XLV stock, worth $143 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

993,671

Previous 461,106 115.5%

Holding current value

$143 Million

Previous $62.9 Million 133.43%

% of portfolio

0.84%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.86 - $140.1 $136 Million - $146 Million	1,044,454 New	1,044,454 $0

Others Institutions Holding XLV

# of Institutions

1,829

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Agf Management LTD Select Sector Spdr Fund Health Transaction History