Purchases and Sales Made in Q1 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
4.21M+ 300.36% |
$523M - $572M
|
5.62M
$810M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.07M+ 9.97% |
$505M - $553M
|
44.9M
$6.47B
|
|
|
May 15, 2023
Q1 2023
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
3.5MNew |
$435M - $476M
|
3.5M
$505M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.65M+ 85.66% |
$329M - $360M
|
5.74M
$828M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.02M+ 1498.23% |
$126M - $138M
|
1.08M
$156M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
933K+ 65.59% |
$116M - $127M
|
2.35M
$339M
|
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
704KNew |
$87.4M - $95.6M
|
704K
$101M
|
|
|
Apr 25, 2023
Q1 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
663K+ 573.0% |
$82.3M - $90M
|
778K
$112M
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
530K+ 1460.79% |
$65.8M - $72M
|
567K
$81.7M
|
|
|
Jan 09, 2024
Q1 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
490KNew |
$60.8M - $66.5M
|
490K
$70.6M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
430KNew |
$53.4M - $58.4M
|
430K
$62M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
427KNew |
$53M - $58M
|
427K
$61.6M
|
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
314KNew |
$38.9M - $42.6M
|
314K
$45.2M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
230KNew |
$28.6M - $31.2M
|
230K
$33.2M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
195K+ 110.76% |
$24.2M - $26.4M
|
371K
$53.4M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
176K+ 122.96% |
$21.9M - $23.9M
|
319K
$46M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
132K+ 197.97% |
$16.4M - $18M
|
199K
$28.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
131K+ 33.75% |
$16.3M - $17.8M
|
519K
$74.9M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
127K+ 233.39% |
$15.7M - $17.2M
|
181K
$26.1M
|
|
|
May 12, 2023
Q1 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
126K+ 3139.7% |
$15.6M - $17.1M
|
130K
$18.7M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
125K+ 56685.91% |
$15.5M - $16.9M
|
125K
$18M
|
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
BUY
|
- |
120K+ 5.05% |
$14.9M - $16.3M
|
2.5M
$361M
|
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
107K+ 3046.45% |
$13.2M - $14.5M
|
110K
$15.9M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
103K+ 516.35% |
$12.8M - $14M
|
123K
$17.7M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
103K+ 516.35% |
$12.8M - $14M
|
123K
$17.7M
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
100KNew |
$12.5M - $13.6M
|
100K
$14.5M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
99.3K+ 47.55% |
$12.3M - $13.5M
|
308K
$44.4M
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
92K+ 25.49% |
$11.4M - $12.5M
|
453K
$65.3M
|
|
|
May 16, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
91.8K+ 127.68% |
$11.4M - $12.5M
|
164K
$23.6M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
89.7KNew |
$11.1M - $12.2M
|
89.7K
$12.9M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
89K+ 158.08% |
$11.1M - $12.1M
|
145K
$21M
|
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
83.7K+ 106.56% |
$10.4M - $11.4M
|
162K
$23.4M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
81KNew |
$10.1M - $11M
|
81K
$11.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
75.6KNew |
$9.39M - $10.3M
|
75.6K
$10.9M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
75.5K+ 22.13% |
$9.38M - $10.3M
|
417K
$60.1M
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
75KNew |
$9.31M - $10.2M
|
75K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$9.31M - $10.2M
|
75K
$10.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
69.2K+ 102.29% |
$8.59M - $9.4M
|
137K
$19.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
66.1K+ 97.84% |
$8.21M - $8.98M
|
134K
$19.3M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
64.7K+ 89.84% |
$8.04M - $8.79M
|
137K
$19.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
63.1K+ 292.13% |
$7.83M - $8.57M
|
84.7K
$12.2M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.1KNew |
$7.72M - $8.44M
|
62.1K
$8.96M
|
|
|
Jun 14, 2024
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
61.4K+ 37.85% |
$7.62M - $8.33M
|
223K
$32.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
BUY
|
- |
56.1K+ 27.01% |
$6.97M - $7.62M
|
264K
$38M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
55K+ 25.26% |
$6.83M - $7.47M
|
273K
$39.3M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
52.3KNew |
$6.49M - $7.1M
|
52.3K
$7.53M
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
BUY
|
- |
50.8K+ 20.49% |
$6.3M - $6.9M
|
299K
$43.1M
|
|
|
May 04, 2023
Q1 2023
|
Estate Counselors, LLC
|
BUY
|
- |
50.4KNew |
$6.25M - $6.84M
|
50.4K
$7.26M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
44.3K+ 25.47% |
$5.5M - $6.02M
|
218K
$31.5M
|
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
44.2K+ 553.73% |
$5.49M - $6.01M
|
52.2K
$7.53M
|