Back to AGF MANAGEMENT LTD AGF MANAGEMENT LTD

XLVXLV
15 quarters

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

AGF MANAGEMENT LTD holds 722,959 shares of XLV (HEALTH CARE SELECT SECTOR SPDR), worth $114.7M as of 2026-Q2. The position was decreased (-0.4% shares). XLV represents 0.4% of AGF MANAGEMENT LTD's 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%$158.66
0
2026-Q1
Decreased
726,050
-14.9%
$106.4M0.5%$156.74
0
2025-Q4
Increased
852,861
+8.7%
$132M0.6%$155.68
46
2025-Q3
Increased
784,977
+18.5%
$109.2M0.5%$135.32
42
2025-Q2
Increased
662,304
+36.3%
$89.3M0.4%$132.75
46
2025-Q1
Decreased
485,894
-48.3%
$70.9M0.4%$142.57
0
2024-Q4
Increased
939,541
+2.0%
$129.3M0.6%$134.87
43
2024-Q3
Decreased
920,767
-4.8%
$141.8M0.7%$149.70
0
2024-Q2
Decreased
967,456
-2.6%
$141M0.8%$142.06
0
2024-Q1
Increased
993,671
+115.5%
$146.8M0.8%$143.42
69
2023-Q4
Increased
461,106
+3.8%
$62.9M0.4%$131.93
37
2023-Q3
Decreased
444,304
-44.4%
$57.2M0.4%$123.98
0
2023-Q2
Decreased
798,447
-22.5%
$106M0.8%$126.01
0
2023-Q1
Decreased
1M
-1.3%
$133.4M0.9%$122.35
0
2022-Q4
New
1M
-
$141.9M1.0%$129.26
69

Other major holders of XLV: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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