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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106M	Sell	726,050 -126,811	-15%	-$19.6M	0.48%	64
2025 Q4	$132M	Buy	852,861 +67,884	+9%	+$10.2M	0.57%	47
2025 Q3	$109M	Buy	784,977 +122,673	+19%	+$16.6M	0.48%	60
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%	-$65.9M	0.37%	83
2024 Q4	$129M	Buy	939,541 +18,774	+2%	+$2.75M	0.64%	44
2024 Q3	$142M	Sell	920,767 -46,689	-5%	-$7.08M	0.72%	35
2024 Q2	$141M	Sell	967,456 -26,215	-3%	-$3.76M	0.78%	30
2024 Q1	$147M	Buy	993,671 +532,565	+115%	+$76.4M	0.81%	31
2023 Q4	$62.9M	Buy	461,106 +16,802	+4%	+$2.19M	0.37%	87
2023 Q3	$57.2M	Sell	444,304 -354,143	-44%	-$47M	0.41%	87
2023 Q2	$106M	Sell	798,447 -232,274	-23%	-$30.6M	0.77%	40
2023 Q1	$133M	Sell	1,030,721 -13,733	-1%	-$1.79M	0.92%	25
2022 Q4	$142M	Buy	+1,044,454	New	+$138M	1.03%	20