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 |
---|---|---|---|---|---|---|---|
Jul 14, 2021
Q2 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.27K- 27.83% |
$148K - $160K
|
3.3K
$505K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.31K- 7.81% |
$152K - $165K
|
15.4K
$2.36M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.32K- 2.9% |
$154K - $167K
|
44.3K
$6.79M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.32K- 38.96% |
$154K - $167K
|
2.07K
$317K
|
|
Jul 26, 2021
Q2 2021
|
United Bank
|
SELL
|
- |
-1.32K- 31.43% |
$154K - $167K
|
2.89K
$442K
|
|
Jul 15, 2021
Q2 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-1.35K- 5.05% |
$157K - $170K
|
25.4K
$3.88M
|
|
Aug 05, 2021
Q2 2021
|
Simmons Bank
|
SELL
|
- |
-1.38K- 3.95% |
$160K - $173K
|
33.4K
$5.12M
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.39K- 2.26% |
$161K - $175K
|
60K
$9.19M
|
|
Aug 03, 2021
Q2 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-1.4KClosed |
$162K - $176K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.43K- 5.85% |
$166K - $180K
|
22.9K
$3.51M
|
|
Jul 29, 2021
Q2 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.5K- 62.53% |
$175K - $189K
|
899
$138K
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.5K- 15.49% |
$175K - $189K
|
8.18K
$1.25M
|
|
Jul 27, 2021
Q2 2021
|
Ledyard National Bank
|
SELL
|
- |
-1.57K- 10.31% |
$182K - $197K
|
13.6K
$2.09M
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
SELL
|
- |
-1.57K- 3.48% |
$183K - $198K
|
43.5K
$6.67M
|
|
Aug 02, 2021
Q2 2021
|
Solitude Financial Services
|
SELL
|
- |
-1.59K- 7.13% |
$185K - $200K
|
20.7K
$3.17M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.62K- 3.98% |
$189K - $204K
|
39.1K
$5.99M
|
|
Aug 09, 2021
Q2 2021
|
Spinnaker Trust
|
SELL
|
- |
-1.65K- 0.6% |
$192K - $208K
|
275K
$42.1M
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.65K- 32.33% |
$192K - $208K
|
3.45K
$528K
|
|
Jul 28, 2021
Q2 2021
|
Northstar Group, Inc.
|
SELL
|
- |
-1.71KClosed |
$199K - $215K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Nelson Capital Management, LLC
|
SELL
|
- |
-1.77K- 10.63% |
$205K - $222K
|
14.8K
$2.27M
|
|
Aug 11, 2021
Q2 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.8K- 1.1% |
$209K - $226K
|
161K
$24.7M
|
|
Jul 29, 2021
Q2 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.82K- 15.56% |
$211K - $229K
|
9.86K
$1.51M
|
|
Aug 13, 2021
Q2 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.83KClosed |
$212K - $230K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.83K- 2.74% |
$213K - $231K
|
65K
$9.95M
|
|
Aug 11, 2021
Q2 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.84K- 4.97% |
$214K - $232K
|
35.2K
$5.38M
|
|
Jul 12, 2021
Q2 2021
|
Carlson Capital Management
|
SELL
|
- |
-1.87KClosed |
$217K - $235K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-1.93KClosed |
$224K - $243K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-1.95KClosed |
$226K - $245K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.96K- 3.61% |
$228K - $246K
|
52.2K
$8M
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.96K- 5.27% |
$228K - $247K
|
35.3K
$5.4M
|
|
Jul 26, 2021
Q2 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.98KClosed |
$230K - $250K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-2.08K- 13.41% |
$242K - $262K
|
13.4K
$2.05M
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.09K- 20.67% |
$244K - $264K
|
8.03K
$1.23M
|
|
Aug 05, 2021
Q2 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.12K- 13.22% |
$247K - $267K
|
13.9K
$2.13M
|
|
Aug 04, 2021
Q2 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.2KClosed |
$256K - $277K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-2.23K- 6.98% |
$259K - $281K
|
29.7K
$4.55M
|
|
Jul 23, 2021
Q2 2021
|
True Wealth Advisors, LLC
|
SELL
|
- |
-2.3KClosed |
$268K - $290K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-2.38K- 30.48% |
$277K - $300K
|
5.42K
$831K
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.45K- 5.94% |
$285K - $309K
|
38.8K
$5.95M
|
|
Aug 16, 2021
Q2 2021
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.47K- 23.74% |
$287K - $311K
|
7.93K
$1.21M
|
|
Jul 23, 2021
Q2 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-2.47K- 16.22% |
$287K - $311K
|
12.8K
$1.95M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.48K- 2.08% |
$288K - $312K
|
117K
$17.9M
|
|
Jul 21, 2021
Q2 2021
|
Arrow Financial Corp
|
SELL
|
- |
-2.57K- 19.5% |
$299K - $324K
|
10.6K
$1.62M
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
SELL
|
- |
-2.63K- 59.98% |
$306K - $331K
|
1.76K
$269K
|
|
Jul 29, 2021
Q2 2021
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-2.64K- 4.97% |
$307K - $332K
|
50.4K
$7.72M
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-2.65KClosed |
$308K - $333K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.76KClosed |
$321K - $347K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-2.78K- 72.71% |
$324K - $351K
|
1.05K
$160K
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.79K- 9.66% |
$324K - $351K
|
26.1K
$3.99M
|
|
Aug 11, 2021
Q2 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.86KClosed |
$332K - $360K
|
0
$0
|