Purchases and Sales Made in Q1 2024 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q1 2024. 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 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.09M+ 75.81% |
$151M - $161M
|
2.53M
$365M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
876K+ 105.69% |
$121M - $129M
|
1.7M
$246M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
779K+ 6549.66% |
$108M - $115M
|
791K
$114M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
750K+ 1264.85% |
$104M - $111M
|
809K
$117M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
700K+ 354.71% |
$96.9M - $103M
|
897K
$129M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
554K+ 4.98% |
$76.7M - $81.9M
|
11.7M
$1.68B
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
533K+ 115.5% |
$73.7M - $78.7M
|
994K
$143M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
457K+ 37.42% |
$63.3M - $67.6M
|
1.68M
$242M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
456K+ 6.54% |
$63.2M - $67.4M
|
7.43M
$1.07B
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
396KNew |
$54.8M - $58.5M
|
396K
$57.1M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
363KNew |
$50.3M - $53.7M
|
363K
$52.4M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
329K+ 5.35% |
$45.6M - $48.7M
|
6.48M
$935M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
303K+ 10.79% |
$42M - $44.8M
|
3.11M
$449M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
297K+ 11.36% |
$41.1M - $43.9M
|
2.91M
$419M
|
|
|
Aug 23, 2024
Q1 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
296KNew |
$41M - $43.8M
|
296K
$42.7M
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
281K+ 39.81% |
$38.9M - $41.6M
|
987K
$142M
|
|
|
Aug 29, 2024
Q1 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
259KNew |
$35.9M - $38.3M
|
259K
$37.4M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
245K+ 55.62% |
$33.9M - $36.2M
|
686K
$98.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
243K+ 0.59% |
$33.6M - $35.9M
|
41.6M
$6B
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
231K+ 208.73% |
$32M - $34.1M
|
341K
$49.2M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
223KNew |
$30.9M - $32.9M
|
223K
$32.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
219KNew |
$30.3M - $32.3M
|
219K
$31.5M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
214K+ 121.12% |
$29.6M - $31.7M
|
391K
$56.3M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
199K+ 48.26% |
$27.5M - $29.4M
|
611K
$88.1M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
198K+ 61.56% |
$27.4M - $29.3M
|
519K
$74.9M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
198K+ 41.72% |
$27.4M - $29.3M
|
672K
$96.9M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
163KNew |
$22.6M - $24.1M
|
163K
$23.5M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
141KNew |
$19.5M - $20.8M
|
141K
$20.3M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
127KNew |
$17.6M - $18.8M
|
127K
$18.3M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
122K+ 45.92% |
$16.9M - $18.1M
|
389K
$56M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
117K+ 1740.43% |
$16.2M - $17.3M
|
124K
$17.8M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
116K+ 11.46% |
$16M - $17.1M
|
1.12M
$162M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
112K+ 1.62% |
$15.5M - $16.5M
|
6.98M
$1.01B
|
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
104K+ 5704.76% |
$14.4M - $15.4M
|
106K
$15.3M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
103K+ 373.69% |
$14.2M - $15.2M
|
130K
$18.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
91.2K+ 24.4% |
$12.6M - $13.5M
|
465K
$67M
|
|
|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
BUY
|
- |
91.1K+ 2.55% |
$12.6M - $13.5M
|
3.67M
$529M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
83.2K+ 1.85% |
$11.5M - $12.3M
|
4.58M
$660M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
82.8K+ 1.48% |
$11.5M - $12.2M
|
5.68M
$819M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
80.2K+ 15.67% |
$11.1M - $11.9M
|
592K
$85.4M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
71.1KNew |
$9.85M - $10.5M
|
71.1K
$10.3M
|
|
|
May 08, 2024
Q1 2024
|
Provident CO Of The Employees Of The Hebrew University LTD
Jerusalem, L3 |
BUY
|
- |
69.2KNew |
$9.59M - $10.2M
|
69.2K
$9.98M
|
|
|
Apr 11, 2024
Q1 2024
|
Rye Brook Capital LLC
|
BUY
|
- |
65KNew |
$9M - $9.61M
|
65K
$9.37M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64.7KNew |
$8.97M - $9.57M
|
64.7K
$9.33M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
64.4K+ 4.36% |
$8.92M - $9.53M
|
1.54M
$222M
|
|
|
May 09, 2024
Q1 2024
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
61.6KNew |
$8.53M - $9.11M
|
61.6K
$8.88M
|
|
|
May 06, 2024
Q1 2024
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
61.3KNew |
$8.48M - $9.06M
|
61.3K
$8.83M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
60.1K+ 20.72% |
$8.32M - $8.89M
|
350K
$50.5M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
59.8K+ 90.76% |
$8.28M - $8.84M
|
126K
$18.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
59.6KNew |
$8.25M - $8.81M
|
59.6K
$8.59M
|