AGF Investments LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

AGF Investments LLC’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$123M	Buy	1,013,386 +349,204	+53%	+$45M	11.25%	2
2022 Q2	$85.2M	Sell	664,182 -295,270	-31%	-$38.7M	7.98%	3
2022 Q1	$131M	Sell	959,452 -113,754	-11%	-$15.1M	10.98%	2
2021 Q4	$151M	Buy	1,073,206 +209,306	+24%	+$27.8M	12.72%	2
2021 Q3	$110M	Sell	863,900 -59,086	-6%	-$7.81M	10.85%	4
2021 Q2	$116M	Buy	922,986 +94,354	+11%	+$11.6M	12.01%	3
2021 Q1	$96.7M	Sell	828,632 -115,708	-12%	-$13.4M	11.57%	3
2020 Q4	$107M	Sell	944,340 -700	-0.1%	-$76.4K	12.72%	2
2020 Q3	$99.7M	Sell	945,040 -14	-0%	-$1.47K	11.14%	2
2020 Q2	$94.6M	Sell	945,054 -65,007	-6%	-$6.42M	9.61%	2
2020 Q1	$89.5M	Buy	1,010,061 +1,005,393	+21,538%	+$97.7M	11.59%	1
2019 Q4	$475K	Hold	4,668	–	–	0.09%	320
2019 Q3	$421K	Buy	4,668 +1,332	+40%	+$122K	0.1%	315
2019 Q2	$309K	Buy	3,336 +3,118	+1,430%	+$280K	0.06%	299
2019 Q1	$20K	Sell	218 -16	-7%	-$1.44K	﹤0.01%	451
2018 Q4	$20K	Sell	234 -14	-6%	-$1.27K	﹤0.01%	534
2018 Q3	$24K	Hold	248	–	–	﹤0.01%	554
2018 Q2	$21	Buy	248 +207	+505%	+$17.2K	﹤0.01%	614
2018 Q1	$3K	Buy	+41	New	+$3.49K	﹤0.01%	599

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AGF Investments LLC's XLV Position: Q3 2022 in Review

AGF Investments LLC increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 53% in Q3 2022, buying an estimated $45M and bringing the position to 1,013,386 shares worth $123M. The position accounts for 11.25% of the portfolio, ranked #2.

AGF Investments LLC first reported a position in XLV in Q1 2018 and has held it in 19 quarters since. The position peaked at $151M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

AGF Investments LLC held 1,013,386 shares of State Street Health Care Select Sector SPDR ETF worth $123M as of Q3 2022.
AGF Investments LLC bought 349,204 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $45M.
State Street Health Care Select Sector SPDR ETF made up 11.25% of AGF Investments LLC's portfolio in Q3 2022, its #2 holding.
AGF Investments LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
AGF Investments LLC's State Street Health Care Select Sector SPDR ETF position peaked at $151M in Q4 2021.
1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.