AGF Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Buy |
662,304
+176,410
| +36% | +$23.8M | 0.4% | 76 |
|
|
2025
Q1 | $70.9M | Sell |
485,894
-453,647
| -48% | -$66.2M | 0.37% | 83 |
|
|
2024
Q4 | $129M | Buy |
939,541
+18,774
| +2% | +$2.58M | 0.64% | 44 |
|
|
2024
Q3 | $142M | Sell |
920,767
-46,689
| -5% | -$7.19M | 0.72% | 35 |
|
|
2024
Q2 | $141M | Sell |
967,456
-26,215
| -3% | -$3.82M | 0.78% | 30 |
|
|
2024
Q1 | $147M | Buy |
993,671
+532,565
| +115% | +$78.7M | 0.81% | 31 |
|
|
2023
Q4 | $62.9M | Buy |
461,106
+16,802
| +4% | +$2.29M | 0.37% | 87 |
|
|
2023
Q3 | $57.2M | Sell |
444,304
-354,143
| -44% | -$45.6M | 0.41% | 87 |
|
|
2023
Q2 | $106M | Sell |
798,447
-232,274
| -23% | -$30.8M | 0.77% | 40 |
|
|
2023
Q1 | $133M | Sell |
1,030,721
-13,733
| -1% | -$1.78M | 0.92% | 25 |
|
|
2022
Q4 | $142M | Buy |
+1,044,454
| New | +$142M | 1.03% | 20 |
|