Purchases and Sales Made in Q2 2021 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.2MNew |
$4.56B - $4.94B
|
39.2M
$6B
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2.63MNew |
$306M - $331M
|
2.63M
$403M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.01MNew |
$234M - $254M
|
2.01M
$308M
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
1.65M+ 13051.71% |
$192M - $208M
|
1.66M
$254M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.47MNew |
$172M - $186M
|
1.47M
$226M
|
|
Aug 10, 2021
Q2 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.06MNew |
$123M - $133M
|
1.06M
$162M
|
|
Aug 06, 2021
Q2 2021
|
Swiss Re LTD
Zurich, V8 |
BUY
|
- |
808KNew |
$94M - $102M
|
808K
$124M
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
806K+ 741.99% |
$93.8M - $102M
|
915K
$140M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
804KNew |
$93.6M - $101M
|
804K
$123M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
700K+ 835.36% |
$81.5M - $88.3M
|
784K
$120M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
512K+ 820.4% |
$59.6M - $64.5M
|
575K
$88M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
467K+ 30.13% |
$54.3M - $58.8M
|
2.02M
$309M
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
422K+ 194.53% |
$49.1M - $53.2M
|
639K
$97.9M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
417K+ 50.96% |
$48.5M - $52.5M
|
1.23M
$189M
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
379K+ 91.78% |
$44.1M - $47.8M
|
792K
$121M
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
360K+ 16.0% |
$41.9M - $45.4M
|
2.61M
$400M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
338K+ 12.58% |
$39.4M - $42.6M
|
3.03M
$463M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
323K+ 15.96% |
$37.6M - $40.7M
|
2.35M
$359M
|
|
Jul 15, 2021
Q2 2021
|
West End Advisors, LLC
|
BUY
|
- |
303K+ 26.15% |
$35.2M - $38.2M
|
1.46M
$224M
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
225K+ 30.59% |
$26.2M - $28.4M
|
962K
$147M
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
218K+ 35.95% |
$25.4M - $27.5M
|
825K
$126M
|
|
Dec 01, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
209KNew |
$24.3M - $26.3M
|
209K
$32M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
193K+ 139.09% |
$22.5M - $24.3M
|
332K
$50.8M
|
|
Jul 20, 2021
Q2 2021
|
Eastern Bank
|
BUY
|
- |
182KNew |
$21.2M - $23M
|
182K
$27.9M
|
|
Aug 13, 2021
Q2 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
179K+ 1778.97% |
$20.8M - $22.5M
|
189K
$28.9M
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
149KNew |
$17.3M - $18.7M
|
149K
$22.8M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
146K+ 24.01% |
$17M - $18.4M
|
756K
$116M
|
|
Aug 06, 2021
Q2 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
138KNew |
$16M - $17.4M
|
138K
$21.1M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
131K+ 5.28% |
$15.2M - $16.5M
|
2.61M
$400M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
120K+ 1520.8% |
$14M - $15.1M
|
128K
$19.6M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
101KNew |
$11.8M - $12.8M
|
101K
$15.5M
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
94.4K+ 11.39% |
$11M - $11.9M
|
923K
$141M
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
94.4K+ 11.39% |
$11M - $11.9M
|
923K
$141M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
93.2K+ 307.6% |
$10.8M - $11.7M
|
123K
$18.9M
|
|
Jul 26, 2021
Q2 2021
|
Janney Capital Management LLC
|
BUY
|
- |
88.3K+ 2761.78% |
$10.3M - $11.1M
|
91.5K
$14M
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
85K+ 693.98% |
$9.89M - $10.7M
|
97.2K
$14.9M
|
|
Aug 02, 2021
Q2 2021
|
Florin Court Capital LLP
|
BUY
|
- |
83.2KNew |
$9.68M - $10.5M
|
83.2K
$12.7M
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
BUY
|
- |
80.6K+ 395.1% |
$9.38M - $10.2M
|
101K
$15.5M
|
|
Aug 12, 2021
Q2 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
78.8K+ 3905.25% |
$9.18M - $9.94M
|
80.9K
$12.4M
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
78.5K+ 297.65% |
$9.13M - $9.89M
|
105K
$16.1M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
77.6K+ 3516.09% |
$9.03M - $9.78M
|
79.8K
$12.2M
|
|
Jul 23, 2021
Q2 2021
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
74.9KNew |
$8.72M - $9.44M
|
74.9K
$11.5M
|
|
Aug 16, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
69.4K+ 1242.88% |
$8.08M - $8.75M
|
75K
$11.5M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
69K+ 59.42% |
$8.03M - $8.69M
|
185K
$28.3M
|
|
Aug 02, 2021
Q2 2021
|
D. Scott Neal, Inc.
|
BUY
|
- |
68KNew |
$7.91M - $8.57M
|
68K
$10.4M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
61.4K+ 2.66% |
$7.14M - $7.73M
|
2.36M
$362M
|
|
Aug 05, 2021
Q2 2021
|
Grant
|
BUY
|
- |
61.2K+ 1719.9% |
$7.12M - $7.71M
|
64.8K
$9.92M
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
61K+ 58.42% |
$7.1M - $7.69M
|
165K
$25.3M
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
59KNew |
$6.87M - $7.44M
|
59K
$9.04M
|
|
Jul 20, 2021
Q2 2021
|
Transform Wealth, LLC
|
BUY
|
- |
56.8K+ 627.62% |
$6.61M - $7.16M
|
65.9K
$10.1M
|