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 23, 2024
Q1 2024
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-3.72K- 10.48% |
$515K - $550K
|
31.8K
$4.87M
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-3.87K- 73.63% |
$536K - $572K
|
1.39K
$212K
|
|
May 03, 2024
Q1 2024
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-3.9K- 11.3% |
$540K - $577K
|
30.6K
$4.69M
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-3.91K- 64.61% |
$541K - $578K
|
2.14K
$328K
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.91K- 98.54% |
$541K - $578K
|
58
$8.88K
|
|
Apr 25, 2024
Q1 2024
|
First Merchants Corp
|
SELL
|
- |
-3.98K- 5.44% |
$551K - $588K
|
69.2K
$10.6M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.09K- 4.94% |
$566K - $604K
|
78.6K
$12M
|
|
May 10, 2024
Q1 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.12K- 12.69% |
$570K - $609K
|
28.3K
$4.34M
|
|
May 08, 2024
Q1 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-4.16K- 4.84% |
$576K - $615K
|
81.7K
$12.5M
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-4.27K- 83.41% |
$592K - $632K
|
850
$130K
|
|
Apr 25, 2024
Q1 2024
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-4.45K- 7.17% |
$616K - $658K
|
57.6K
$8.82M
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-4.48K- 55.37% |
$620K - $662K
|
3.61K
$553K
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-4.52K- 22.47% |
$625K - $668K
|
15.6K
$2.39M
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-4.56K- 25.97% |
$632K - $674K
|
13K
$1.99M
|
|
May 02, 2024
Q1 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-4.59K- 0.83% |
$635K - $678K
|
549K
$84.1M
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-4.6K- 1.71% |
$637K - $680K
|
264K
$40.4M
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-4.6K- 18.43% |
$637K - $680K
|
20.4K
$3.12M
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.66K- 1.47% |
$645K - $689K
|
311K
$47.7M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.66K- 2.8% |
$645K - $689K
|
162K
$24.8M
|
|
May 09, 2024
Q1 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-4.67K- 12.91% |
$647K - $691K
|
31.5K
$4.82M
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-4.79K- 36.93% |
$663K - $708K
|
8.17K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.84K- 10.9% |
$670K - $716K
|
39.6K
$6.06M
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.87K- 29.66% |
$674K - $720K
|
11.5K
$1.77M
|
|
May 08, 2024
Q1 2024
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-5.02K- 13.9% |
$694K - $742K
|
31.1K
$4.76M
|
|
Apr 12, 2024
Q1 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-5.1K- 72.28% |
$706K - $754K
|
1.96K
$300K
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-5.38K- 15.41% |
$745K - $796K
|
29.5K
$4.52M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.39K- 5.59% |
$747K - $797K
|
91K
$13.9M
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.41K- 14.36% |
$749K - $799K
|
32.2K
$4.94M
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-5.57K- 15.8% |
$771K - $823K
|
29.7K
$4.54M
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-5.6K- 12.27% |
$775K - $828K
|
40K
$6.13M
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-5.79K- 3.99% |
$802K - $856K
|
139K
$21.4M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-5.87K- 66.01% |
$812K - $867K
|
3.02K
$462K
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
SELL
|
- |
-5.87K- 11.35% |
$813K - $868K
|
45.8K
$7.02M
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-6.02K- 26.48% |
$833K - $889K
|
16.7K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.05K- 7.77% |
$838K - $895K
|
71.9K
$11M
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-6.07K- 36.22% |
$840K - $897K
|
10.7K
$1.64M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.53K- 6.94% |
$904K - $966K
|
87.6K
$13.4M
|
|
May 10, 2024
Q1 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-6.54K- 7.84% |
$905K - $966K
|
76.9K
$11.8M
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-6.57K- 82.56% |
$909K - $971K
|
1.39K
$212K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.7K- 1.19% |
$927K - $990K
|
557K
$85.3M
|
|
May 22, 2024
Q1 2024
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-6.74K- 59.95% |
$933K - $996K
|
4.5K
$689K
|
|
Apr 18, 2024
Q1 2024
|
Tru Independence LLC
|
SELL
|
- |
-6.87K- 59.4% |
$952K - $1.02M
|
4.7K
$719K
|
|
May 07, 2024
Q1 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6.9K- 21.9% |
$956K - $1.02M
|
24.6K
$3.77M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-7.4K- 16.27% |
$1.02M - $1.09M
|
38.1K
$5.83M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.69K- 44.67% |
$1.06M - $1.14M
|
9.52K
$1.46M
|
|
Apr 15, 2024
Q1 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-8.09K- 64.27% |
$1.12M - $1.2M
|
4.5K
$689K
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-8.17K- 4.96% |
$1.13M - $1.21M
|
157K
$24M
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-8.17K- 25.85% |
$1.13M - $1.21M
|
23.4K
$3.59M
|
|
Apr 15, 2024
Q1 2024
|
Wela Strategies, Inc.
|
SELL
|
- |
-8.17K- 22.99% |
$1.13M - $1.21M
|
27.4K
$4.19M
|
|
May 14, 2024
Q1 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-8.2K- 3.43% |
$1.14M - $1.21M
|
231K
$35.4M
|