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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-640- 11.95% |
$88.6K - $94.6K
|
4.72K
$693K
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-658- 35.88% |
$91.1K - $97.3K
|
1.18K
$173K
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-660- 41.48% |
$91.4K - $97.6K
|
931
$137K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-663- 16.65% |
$91.8K - $98K
|
3.32K
$488K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-665- 3.42% |
$92.1K - $98.3K
|
18.8K
$2.76M
|
|
|
May 07, 2024
Q1 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-666- 1.41% |
$92.2K - $98.5K
|
46.6K
$6.85M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-667- 20.27% |
$92.4K - $98.6K
|
2.62K
$386K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-673- 55.99% |
$93.2K - $99.5K
|
529
$77.8K
|
|
|
May 15, 2024
Q1 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-676- 0.9% |
$93.6K - $100K
|
74K
$10.9M
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-684- 10.72% |
$94.7K - $101K
|
5.7K
$838K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-686- 4.33% |
$95K - $101K
|
15.2K
$2.23M
|
|
|
Apr 22, 2024
Q1 2024
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-687- 17.38% |
$95.1K - $102K
|
3.27K
$480K
|
|
|
May 01, 2024
Q1 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-700- 4.24% |
$96.9K - $104K
|
15.8K
$2.33M
|
|
|
Apr 12, 2024
Q1 2024
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-705- 23.62% |
$97.6K - $104K
|
2.28K
$335K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-714- 3.98% |
$98.9K - $106K
|
17.2K
$2.53M
|
|
|
May 14, 2024
Q1 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-724- 0.93% |
$100K - $107K
|
77.4K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Next Capital Management LLC
|
SELL
|
- |
-730- 1.5% |
$101K - $108K
|
48.1K
$7.07M
|
|
|
May 02, 2024
Q1 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-735- 7.94% |
$102K - $109K
|
8.53K
$1.25M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-739- 12.89% |
$102K - $109K
|
5K
$735K
|
|
|
Apr 10, 2024
Q1 2024
|
Vander Pol Investments L.L.C.
Caledonia, MI |
SELL
|
- |
-740- 12.49% |
$102K - $109K
|
5.19K
$763K
|
|
|
May 15, 2024
Q1 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-741- 7.15% |
$103K - $110K
|
9.63K
$1.42M
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-747- 26.42% |
$103K - $110K
|
2.08K
$306K
|
|
|
May 09, 2024
Q1 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-760- 10.39% |
$105K - $112K
|
6.55K
$964K
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-763- 10.21% |
$106K - $113K
|
6.71K
$987K
|
|
|
Apr 16, 2024
Q1 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-764- 12.3% |
$106K - $113K
|
5.45K
$801K
|
|
|
Apr 15, 2024
Q1 2024
|
Capitol Family Office, Inc.
|
SELL
|
- |
-765- 3.64% |
$106K - $113K
|
20.2K
$2.98M
|
|
|
May 08, 2024
Q1 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-773- 22.67% |
$107K - $114K
|
2.64K
$388K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-781- 9.36% |
$108K - $115K
|
7.56K
$1.11M
|
|
|
May 09, 2024
Q1 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-782- 0.19% |
$108K - $116K
|
421K
$61.9M
|
|
|
Aug 26, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
SELL
|
- |
-783- 23.71% |
$108K - $116K
|
2.52K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-795- 6.57% |
$110K - $118K
|
11.3K
$1.66M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-796- 4.89% |
$110K - $118K
|
15.5K
$2.28M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-798- 17.64% |
$111K - $118K
|
3.73K
$548K
|
|
|
Apr 12, 2024
Q1 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-800- 1.22% |
$111K - $118K
|
64.6K
$9.5M
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-811- 1.27% |
$112K - $120K
|
62.9K
$9.24M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-814- 6.52% |
$113K - $120K
|
11.7K
$1.72M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-820- 9.48% |
$114K - $121K
|
7.83K
$1.15M
|
|
|
Apr 16, 2024
Q1 2024
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-827- 0.88% |
$115K - $122K
|
93.4K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-828- 1.75% |
$115K - $122K
|
46.6K
$6.85M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-844- 0.33% |
$117K - $125K
|
252K
$37M
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-849- 33.62% |
$118K - $126K
|
1.68K
$246K
|
|
|
Apr 19, 2024
Q1 2024
|
E&G Advisors, LP
|
SELL
|
- |
-850- 10.8% |
$118K - $126K
|
7.02K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-855- 9.06% |
$118K - $126K
|
8.59K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-857- 8.16% |
$119K - $127K
|
9.64K
$1.42M
|
|
|
May 08, 2024
Q1 2024
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-861- 3.51% |
$119K - $127K
|
23.7K
$3.48M
|
|
|
Apr 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-866- 23.74% |
$120K - $128K
|
2.78K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
SELL
|
- |
-870- 4.21% |
$120K - $129K
|
19.8K
$2.91M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-885- 8.33% |
$123K - $131K
|
9.74K
$1.43M
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-897- 10.57% |
$124K - $133K
|
7.59K
$1.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-911- 3.64% |
$126K - $135K
|
24.1K
$3.55M
|