Purchases and Sales Made in Q1 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q1 2022. The information is specifically focused on institutions that hold shares of SELECT SECTOR SPDR FUND-HEALTH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-24.8K- 78.48% |
$3.14M - $3.46M
|
6.8K
$1.01M
|
|
May 13, 2022
Q1 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-25.3KClosed |
$3.2M - $3.53M
|
0
$0
|
|
Jun 09, 2022
Q1 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-25.8K- 93.01% |
$3.26M - $3.59M
|
1.94K
$288K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.1K- 8.18% |
$3.3M - $3.63M
|
292K
$43.5M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-28.5K- 27.43% |
$3.61M - $3.97M
|
75.4K
$11.2M
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-30.4KClosed |
$3.85M - $4.24M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-32.1K- 15.68% |
$4.06M - $4.47M
|
173K
$25.7M
|
|
Apr 25, 2022
Q1 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-32.4K- 43.6% |
$4.1M - $4.52M
|
41.9K
$6.25M
|
|
May 10, 2022
Q1 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-32.7KClosed |
$4.13M - $4.55M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Iyo Bank, Ltd.
|
SELL
|
- |
-33.4KClosed |
$4.23M - $4.66M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-34K- 26.18% |
$4.3M - $4.74M
|
95.8K
$14.3M
|
|
Apr 21, 2022
Q1 2022
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-34.1KClosed |
$4.32M - $4.76M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.3K- 41.53% |
$4.34M - $4.78M
|
48.3K
$7.19M
|
|
Apr 21, 2022
Q1 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-35.4KClosed |
$4.48M - $4.94M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-36.6K- 29.58% |
$4.63M - $5.1M
|
87.1K
$13M
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-37.4K- 43.06% |
$4.74M - $5.22M
|
49.5K
$7.37M
|
|
May 20, 2022
Q1 2022
|
Simplicity Wealth,Llc
|
SELL
|
- |
-38.3K- 77.77% |
$4.84M - $5.34M
|
10.9K
$1.63M
|
|
May 16, 2022
Q1 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-39.2KClosed |
$4.96M - $5.47M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-40KClosed |
$5.06M - $5.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-40.4K- 25.48% |
$5.11M - $5.63M
|
118K
$17.6M
|
|
Apr 18, 2022
Q1 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-40.6K- 90.32% |
$5.13M - $5.66M
|
4.35K
$647K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40.7K- 5.43% |
$5.15M - $5.68M
|
708K
$105M
|
|
May 09, 2022
Q1 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-43.1K- 8.58% |
$5.46M - $6.02M
|
460K
$68.5M
|
|
May 10, 2022
Q1 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-45.6KClosed |
$5.77M - $6.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-46.3K- 57.28% |
$5.85M - $6.45M
|
34.5K
$5.14M
|
|
May 17, 2022
Q1 2022
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-50.6KClosed |
$6.41M - $7.06M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-52.3K- 45.07% |
$6.61M - $7.29M
|
63.7K
$9.49M
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-56.6KClosed |
$7.16M - $7.89M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-57.9K- 6.71% |
$7.33M - $8.07M
|
805K
$120M
|
|
May 09, 2022
Q1 2022
|
Compass Financial Group, Inc.
|
SELL
|
- |
-59.4KClosed |
$7.51M - $8.28M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Grant
|
SELL
|
- |
-59.6K- 90.29% |
$7.54M - $8.31M
|
6.41K
$954K
|
|
May 06, 2022
Q1 2022
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-61.1KClosed |
$7.73M - $8.52M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-61.2K- 22.05% |
$7.75M - $8.54M
|
216K
$32.2M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-61.4K- 35.11% |
$7.78M - $8.57M
|
114K
$16.9M
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-63.6KClosed |
$8.05M - $8.87M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-65.3KClosed |
$8.27M - $9.11M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-66.1K- 42.61% |
$8.36M - $9.21M
|
89K
$13.3M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-67K- 44.02% |
$8.48M - $9.34M
|
85.2K
$12.7M
|
|
May 05, 2022
Q1 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-67.3KClosed |
$8.52M - $9.38M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-72.8K- 38.97% |
$9.21M - $10.2M
|
114K
$17M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-77.3K- 52.5% |
$9.79M - $10.8M
|
70K
$10.4M
|
|
May 03, 2022
Q1 2022
|
Florin Court Capital LLP
|
SELL
|
- |
-79.1K- 53.05% |
$10M - $11M
|
70K
$10.4M
|
|
Apr 18, 2022
Q1 2022
|
Capitol Family Office, Inc.
|
SELL
|
- |
-79.4KClosed |
$10M - $11.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-81.1KClosed |
$10.3M - $11.3M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Altus Wealth Management, LLC
|
SELL
|
- |
-87.9KClosed |
$11.1M - $12.3M
|
0
$0
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-92.9K- 45.38% |
$11.8M - $13M
|
112K
$16.7M
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-94.4KClosed |
$11.9M - $13.2M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-94.8K- 67.53% |
$12M - $13.2M
|
45.6K
$6.79M
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-114K- 10.6% |
$14.4M - $15.9M
|
959K
$143M
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-114K- 10.6% |
$14.4M - $15.9M
|
959K
$143M
|