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 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1+ 0.05% |
$138 - $148
|
2.02K
$309K
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.08% |
$138 - $148
|
1.18K
$181K
|
|
May 15, 2024
Q1 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
1New |
$138 - $148
|
1
$153
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
1+ 0.07% |
$138 - $148
|
1.53K
$234K
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1- 0.07% |
$138 - $148
|
1.36K
$208K
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
SELL
|
- |
-2- 0.06% |
$277 - $296
|
3.42K
$524K
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-2- 0.04% |
$277 - $296
|
5.7K
$873K
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
SELL
|
- |
-2- 0.06% |
$277 - $296
|
3.17K
$486K
|
|
May 15, 2024
Q1 2024
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-2- 50.0% |
$277 - $296
|
2
$306
|
|
Apr 18, 2024
Q1 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-3- 0.37% |
$415 - $444
|
798
$122K
|
|
Apr 30, 2024
Q1 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-3- 0.07% |
$415 - $444
|
4.32K
$661K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3- 1.34% |
$415 - $444
|
221
$33.8K
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-4- 0.02% |
$554 - $591
|
20.4K
$3.12M
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-6- 0.14% |
$831 - $887
|
4.43K
$678K
|
|
Apr 17, 2024
Q1 2024
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-7- 0.25% |
$969 - $1.04K
|
2.8K
$428K
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-7- 0.35% |
$969 - $1.04K
|
1.99K
$305K
|
|
Apr 05, 2024
Q1 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-8- 4.4% |
$1.11K - $1.18K
|
174
$26.6K
|
|
May 01, 2024
Q1 2024
|
Ballast Advisors LLC
|
SELL
|
- |
-8- 7.77% |
$1.11K - $1.18K
|
95
$14.5K
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-8- 0.34% |
$1.11K - $1.18K
|
2.31K
$354K
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-9- 3.14% |
$1.25K - $1.33K
|
278
$42.6K
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-10- 0.17% |
$1.38K - $1.48K
|
5.91K
$905K
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-10- 0.29% |
$1.38K - $1.48K
|
3.46K
$529K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10- 0.97% |
$1.38K - $1.48K
|
1.02K
$156K
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-11- 0.18% |
$1.52K - $1.63K
|
6.15K
$942K
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-13- 37.14% |
$1.8K - $1.92K
|
22
$3.37K
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-13- 0.96% |
$1.8K - $1.92K
|
1.35K
$206K
|
|
Apr 17, 2024
Q1 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-14- 0.4% |
$1.94K - $2.07K
|
3.51K
$538K
|
|
Apr 17, 2024
Q1 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-15- 0.48% |
$2.08K - $2.22K
|
3.12K
$477K
|
|
Apr 18, 2024
Q1 2024
|
West Oak Capital, LLC
|
SELL
|
- |
-15- 1.22% |
$2.08K - $2.22K
|
1.21K
$185K
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-15- 0.9% |
$2.08K - $2.22K
|
1.65K
$252K
|
|
May 14, 2024
Q1 2024
|
Strong Box Wealth, LLC
|
SELL
|
- |
-16- 0.85% |
$2.22K - $2.37K
|
1.86K
$285K
|
|
Apr 11, 2024
Q1 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-18- 0.9% |
$2.49K - $2.66K
|
1.99K
$305K
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-19- 0.71% |
$2.63K - $2.81K
|
2.64K
$404K
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-20- 0.24% |
$2.77K - $2.96K
|
8.43K
$1.29M
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-20- 0.15% |
$2.77K - $2.96K
|
13.7K
$2.09M
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-21- 0.32% |
$2.91K - $3.11K
|
6.45K
$988K
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-22- 1.23% |
$3.05K - $3.25K
|
1.77K
$270K
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-22- 1.33% |
$3.05K - $3.25K
|
1.64K
$250K
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-22- 1.54% |
$3.05K - $3.25K
|
1.41K
$216K
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-22- 0.22% |
$3.05K - $3.25K
|
9.86K
$1.51M
|
|
May 02, 2024
Q1 2024
|
Integrity Financial Corp
|
SELL
|
- |
-25- 21.55% |
$3.46K - $3.7K
|
91
$13.9K
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-25- 8.33% |
$3.46K - $3.7K
|
275
$42.1K
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-26- 0.06% |
$3.6K - $3.84K
|
40.5K
$6.21M
|
|
Apr 26, 2024
Q1 2024
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-26- 1.33% |
$3.6K - $3.84K
|
1.94K
$296K
|
|
Apr 17, 2024
Q1 2024
|
Seneca House Advisors
|
SELL
|
- |
-27- 0.63% |
$3.74K - $3.99K
|
4.28K
$655K
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
SELL
|
- |
-27- 0.78% |
$3.74K - $3.99K
|
3.42K
$523K
|
|
May 06, 2024
Q1 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-27- 0.47% |
$3.74K - $3.99K
|
5.76K
$883K
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-28- 0.53% |
$3.88K - $4.14K
|
5.27K
$806K
|
|
Apr 25, 2024
Q1 2024
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-30- 1.69% |
$4.15K - $4.44K
|
1.75K
$267K
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-30- 1.07% |
$4.15K - $4.44K
|
2.77K
$425K
|