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 $151 Million. This represents 11.25% of its overall portfolio holdings.

Number of Shares

1,013,386

Previous 664,182 52.58%

Holding current value

$151 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

1,974

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account

Agf Investments LLC Select Sector Spdr Fund Health Transaction History