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
Q2
$115M Sell
722,959
-3,091
-0.4% -$460K 0.45% 62
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

Other funds holding XLV

AGF Management's XLV Position: Q2 2026 in Review

AGF Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.43% in Q2 2026, selling an estimated $460K and leaving 722,959 shares worth $115M. The position accounts for 0.45% of the portfolio, ranked #62.

AGF Management first reported a position in XLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $147M in Q1 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

  • AGF Management held 722,959 shares of State Street Health Care Select Sector SPDR ETF worth $115M as of Q2 2026.
  • AGF Management sold 3,091 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $460K.
  • State Street Health Care Select Sector SPDR ETF made up 0.45% of AGF Management's portfolio in Q2 2026, its #62 holding.
  • AGF Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's State Street Health Care Select Sector SPDR ETF position peaked at $147M in Q1 2024.
  • 1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.