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 $128 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

920,767

Previous 967,456 4.83%

Holding current value

$128 Million

Previous $141 Million 0.57%

% of portfolio

0.76%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Agf Management LTD Select Sector Spdr Fund Health Transaction History