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
|
Truist Financial Corp
|
SELL
|
- |
-31.8K- 0.78% |
$4.41M - $4.71M
|
4.07M
$623M
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-32.7K- 33.84% |
$4.53M - $4.84M
|
64K
$9.8M
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-32.9K- 48.45% |
$4.56M - $4.87M
|
35.1K
$5.37M
|
|
Apr 17, 2024
Q1 2024
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-33K- 36.19% |
$4.58M - $4.89M
|
58.3K
$8.92M
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-33.8K- 21.3% |
$4.69M - $5M
|
125K
$19.1M
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-36.1K- 67.59% |
$5.01M - $5.34M
|
17.3K
$2.65M
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-36.8K- 32.9% |
$5.1M - $5.44M
|
75K
$11.5M
|
|
May 13, 2024
Q1 2024
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-36.9K- 85.25% |
$5.12M - $5.46M
|
6.39K
$979K
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-38.1K- 8.71% |
$5.28M - $5.64M
|
400K
$61.2M
|
|
May 01, 2024
Q1 2024
|
Crumly & Associates Inc.
|
SELL
|
- |
-38.9K- 66.33% |
$5.38M - $5.75M
|
19.7K
$3.02M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-42.2K- 85.01% |
$5.85M - $6.24M
|
7.45K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-43.2K- 60.02% |
$5.99M - $6.39M
|
28.8K
$4.41M
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-43.5K- 8.14% |
$6.02M - $6.43M
|
491K
$75.2M
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-46K- 74.6% |
$6.38M - $6.81M
|
15.7K
$2.4M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-46.2K- 18.97% |
$6.4M - $6.83M
|
197K
$30.2M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-47.8K- 14.71% |
$6.62M - $7.07M
|
277K
$42.4M
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-50.6K- 3.89% |
$7.01M - $7.49M
|
1.25M
$192M
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-51.3K- 13.82% |
$7.1M - $7.58M
|
320K
$49M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-52.2K- 40.9% |
$7.24M - $7.73M
|
75.5K
$11.6M
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-67.8K- 33.11% |
$9.39M - $10M
|
137K
$21M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-69.1K- 54.41% |
$9.57M - $10.2M
|
57.9K
$8.86M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-69.9K- 28.18% |
$9.68M - $10.3M
|
178K
$27.3M
|
|
Apr 08, 2024
Q1 2024
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-70.4K- 71.64% |
$9.75M - $10.4M
|
27.9K
$4.27M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-71.9KClosed |
$9.95M - $10.6M
|
0
$0
|
|
Apr 15, 2024
Q1 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-75.6K- 80.17% |
$10.5M - $11.2M
|
18.7K
$2.86M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-77.6K- 99.29% |
$10.7M - $11.5M
|
556
$85.1K
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-81.1K- 84.02% |
$11.2M - $12M
|
15.4K
$2.36M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-87.4K- 41.63% |
$12.1M - $12.9M
|
122K
$18.8M
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-87.8K- 63.69% |
$12.2M - $13M
|
50.1K
$7.67M
|
|
May 02, 2024
Q1 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-108K- 32.8% |
$15M - $16M
|
221K
$33.9M
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-112K- 75.26% |
$15.5M - $16.5M
|
36.7K
$5.63M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-118K- 48.99% |
$16.4M - $17.5M
|
123K
$18.9M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-119K- 92.22% |
$16.5M - $17.6M
|
10.1K
$1.54M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-122K- 64.41% |
$17M - $18.1M
|
67.7K
$10.4M
|
|
May 13, 2024
Q1 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-123K- 14.57% |
$17.1M - $18.3M
|
724K
$111M
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-131K- 96.04% |
$18.2M - $19.4M
|
5.41K
$829K
|
|
Apr 30, 2024
Q1 2024
|
Taiyo Life Insurance CO
|
SELL
|
- |
-137K- 39.39% |
$18.9M - $20.2M
|
210K
$32.2M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-142K- 68.06% |
$19.7M - $21.1M
|
66.8K
$10.2M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-151K- 31.06% |
$20.9M - $22.3M
|
334K
$51.2M
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-179K- 8.27% |
$24.7M - $26.4M
|
1.98M
$303M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-187K- 4.77% |
$25.9M - $27.6M
|
3.73M
$571M
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-196K- 78.15% |
$27.1M - $29M
|
54.8K
$8.39M
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-199K- 96.71% |
$27.6M - $29.5M
|
6.77K
$1.04M
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-216K- 91.67% |
$29.9M - $31.9M
|
19.6K
$3M
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-227K- 98.82% |
$31.4M - $33.6M
|
2.7K
$414K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-237K- 86.62% |
$32.8M - $35M
|
36.6K
$5.6M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-283K- 86.66% |
$39.2M - $41.9M
|
43.6K
$6.67M
|
|
May 13, 2024
Q1 2024
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-292K- 97.18% |
$40.4M - $43.2M
|
8.46K
$1.3M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-303K- 54.79% |
$42M - $44.8M
|
250K
$38.3M
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-309K- 49.96% |
$42.9M - $45.8M
|
310K
$47.5M
|