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
|
Private Client Services, LLC
Louisville, KY |
SELL
|
- |
-1.91K- 40.8% |
$264K - $282K
|
2.77K
$423K
|
|
May 14, 2024
Q1 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-1.95K- 29.51% |
$270K - $289K
|
4.66K
$714K
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.98K- 2.02% |
$275K - $293K
|
96.2K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-1.99K- 55.22% |
$276K - $294K
|
1.61K
$247K
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-2K- 83.33% |
$277K - $296K
|
400
$61.3K
|
|
May 06, 2024
Q1 2024
|
Nelson Capital Management, LLC
|
SELL
|
- |
-2.01K- 9.16% |
$278K - $297K
|
19.9K
$3.05M
|
|
May 01, 2024
Q1 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-2.06K- 21.75% |
$285K - $305K
|
7.41K
$1.14M
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.09K- 7.49% |
$289K - $308K
|
25.7K
$3.94M
|
|
Apr 16, 2024
Q1 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-2.1K- 54.16% |
$291K - $310K
|
1.78K
$272K
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-2.11K- 25.74% |
$292K - $312K
|
6.09K
$932K
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.12K- 11.46% |
$293K - $313K
|
16.4K
$2.5M
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.13K- 2.63% |
$295K - $315K
|
78.9K
$12.1M
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-2.13K- 31.36% |
$296K - $316K
|
4.67K
$715K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.15K- 45.64% |
$297K - $318K
|
2.56K
$392K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.16K- 62.4% |
$299K - $319K
|
1.3K
$199K
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.16K- 25.71% |
$299K - $319K
|
6.24K
$955K
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-2.19K- 18.9% |
$304K - $324K
|
9.41K
$1.44M
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-2.2K- 9.29% |
$304K - $325K
|
21.5K
$3.28M
|
|
Apr 29, 2024
Q1 2024
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-2.26K- 19.55% |
$313K - $334K
|
9.29K
$1.42M
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-2.32K- 9.3% |
$322K - $343K
|
22.7K
$3.47M
|
|
Apr 19, 2024
Q1 2024
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-2.46K- 28.99% |
$341K - $364K
|
6.03K
$923K
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.48K- 34.28% |
$343K - $366K
|
4.75K
$727K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.5K- 9.66% |
$346K - $369K
|
23.4K
$3.58M
|
|
Apr 24, 2024
Q1 2024
|
Fulcrum Equity Management
|
SELL
|
- |
-2.52K- 56.21% |
$349K - $373K
|
1.96K
$301K
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-2.52K- 9.92% |
$349K - $373K
|
22.9K
$3.51M
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.57K- 15.2% |
$356K - $380K
|
14.4K
$2.2M
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-2.58K- 89.57% |
$357K - $381K
|
300
$45.9K
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-2.58K- 4.44% |
$357K - $381K
|
55.5K
$8.5M
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-2.58K- 97.18% |
$357K - $381K
|
75
$11.5K
|
|
Aug 13, 2024
Q1 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-2.58K- 9.2% |
$358K - $382K
|
25.5K
$3.9M
|
|
May 15, 2024
Q1 2024
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-2.6K- 55.26% |
$360K - $384K
|
2.11K
$322K
|
|
Apr 15, 2024
Q1 2024
|
Imz Advisory Inc
Boca Raton, FL |
SELL
|
- |
-2.72K- 1.79% |
$376K - $402K
|
149K
$22.8M
|
|
Apr 29, 2024
Q1 2024
|
Castle Wealth Management LLC
|
SELL
|
- |
-2.75K- 58.57% |
$381K - $406K
|
1.94K
$298K
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.81K- 9.27% |
$389K - $415K
|
27.5K
$4.21M
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.87K- 63.32% |
$398K - $425K
|
1.67K
$255K
|
|
May 13, 2024
Q1 2024
|
Jsf Financial, LLC
|
SELL
|
- |
-2.91K- 16.2% |
$403K - $431K
|
15.1K
$2.31M
|
|
May 06, 2024
Q1 2024
|
Barnes Pettey Financial Advisors, LLC
|
SELL
|
- |
-2.92K- 63.32% |
$404K - $432K
|
1.69K
$259K
|
|
Jul 31, 2024
Q1 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-2.93KClosed |
$405K - $433K
|
0
$0
|
|
May 01, 2024
Q1 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-3.05K- 40.95% |
$423K - $451K
|
4.4K
$674K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.17K- 23.42% |
$439K - $469K
|
10.4K
$1.59M
|
|
May 13, 2024
Q1 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-3.19K- 17.57% |
$441K - $471K
|
14.9K
$2.29M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.23K- 14.93% |
$448K - $478K
|
18.4K
$2.82M
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-3.25K- 19.19% |
$450K - $481K
|
13.7K
$2.1M
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-3.27K- 8.36% |
$453K - $483K
|
35.8K
$5.49M
|
|
May 02, 2024
Q1 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-3.45K- 50.53% |
$478K - $511K
|
3.38K
$518K
|
|
Apr 24, 2024
Q1 2024
|
Activest Wealth Management
|
SELL
|
- |
-3.47K- 15.47% |
$481K - $513K
|
19K
$2.9M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.5K- 3.69% |
$484K - $517K
|
91.1K
$14M
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.51K- 98.71% |
$486K - $519K
|
46
$7.04K
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-3.53K- 11.84% |
$488K - $521K
|
26.3K
$4.02M
|
|
May 13, 2024
Q1 2024
|
Retirement Capital Strategies
|
SELL
|
- |
-3.68K- 60.0% |
$509K - $544K
|
2.45K
$375K
|