Back to AGF MANAGEMENT LTD AGF MANAGEMENT LTD

XLVXLV
15 quarters

Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in SELECT SECTOR SPDR TR

Yes. AGF Management holds 722,959 shares of XLV, worth $114.7M, as of its Q2 2026 13F filing. It reduced the position by 3,091 shares (-0.4%) from Q1 2026. AGF Management has held XLV in every 13F on record since Q4 2022, 15 quarterly filings. XLV is 0.4% of AGF Management's reported 13F portfolio.

Current Value

$114.7M

Current Shares

722,959

Total Value Change

-$27.2M

Total Shares Change

-321,495

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
722,959
-0.4%
$114.7M0.4%$158.06
0
2026-Q1
Decreased
726,050
-14.9%
$106.4M0.5%$145.41
0
2025-Q4
Increased
852,861
+8.7%
$132M0.6%$152.90
46
2025-Q3
Increased
784,977
+18.5%
$109.2M0.5%$136.88
42
2025-Q2
Increased
662,304
+36.3%
$89.3M0.4%$131.97
46
2025-Q1
Decreased
485,894
-48.3%
$70.9M0.4%$142.28
0
2024-Q4
Increased
939,541
+2.0%
$129.3M0.6%$133.54
43
2024-Q3
Decreased
920,767
-4.8%
$141.8M0.7%$148.83
0
2024-Q2
Decreased
967,456
-2.6%
$141M0.8%$140.32
0
2024-Q1
Increased
993,671
+115.5%
$146.8M0.8%$141.67
69
2023-Q4
Increased
461,106
+3.8%
$62.9M0.4%$130.31
37
2023-Q3
Decreased
444,304
-44.4%
$57.2M0.4%$122.46
0
2023-Q2
Decreased
798,447
-22.5%
$106M0.8%$125.74
0
2023-Q1
Decreased
1M
-1.3%
$133.4M0.9%$122.14
0
2022-Q4
First report
1M
-
$141.9M1.0%$127.67
0

Other major holders of XLV: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used