AGF Investments LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $123M | Buy |
1,013,386
+349,204
| +53% | +$42.3M | 11.25% | 2 |
|
|
2022
Q2 | $85.2M | Sell |
664,182
-295,270
| -31% | -$37.9M | 7.98% | 3 |
|
|
2022
Q1 | $131M | Sell |
959,452
-113,754
| -11% | -$15.6M | 10.98% | 2 |
|
|
2021
Q4 | $151M | Buy |
1,073,206
+209,306
| +24% | +$29.5M | 12.72% | 2 |
|
|
2021
Q3 | $110M | Sell |
863,900
-59,086
| -6% | -$7.52M | 10.85% | 4 |
|
|
2021
Q2 | $116M | Buy |
922,986
+94,354
| +11% | +$11.9M | 12.01% | 3 |
|
|
2021
Q1 | $96.7M | Sell |
828,632
-115,708
| -12% | -$13.5M | 11.57% | 3 |
|
|
2020
Q4 | $107M | Sell |
944,340
-700
| -0.1% | -$79.4K | 12.72% | 2 |
|
|
2020
Q3 | $99.7M | Sell |
945,040
-14
| -0% | -$1.48K | 11.14% | 2 |
|
|
2020
Q2 | $94.6M | Sell |
945,054
-65,007
| -6% | -$6.51M | 9.61% | 2 |
|
|
2020
Q1 | $89.5M | Buy |
1,010,061
+1,005,393
| +21,538% | +$89.1M | 11.59% | 1 |
|
|
2019
Q4 | $475K | Hold |
4,668
| – | – | 0.09% | 320 |
|
|
2019
Q3 | $421K | Buy |
4,668
+1,332
| +40% | +$120K | 0.1% | 315 |
|
|
2019
Q2 | $309K | Buy |
3,336
+3,118
| +1,430% | +$289K | 0.06% | 299 |
|
|
2019
Q1 | $20K | Sell |
218
-16
| -7% | -$1.47K | ﹤0.01% | 451 |
|
|
2018
Q4 | $20K | Sell |
234
-14
| -6% | -$1.2K | ﹤0.01% | 534 |
|
|
2018
Q3 | $24K | Hold |
248
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $21 | Buy |
248
+207
| +505% | +$18 | ﹤0.01% | 614 |
|
|
2018
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 599 |
|