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 12, 2021
Q2 2021
|
E&G Advisors, LP
|
SELL
|
- |
-2.89KClosed |
$337K - $364K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-2.91K- 17.89% |
$338K - $366K
|
13.4K
$2.04M
|
|
Jul 21, 2021
Q2 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.93K- 7.0% |
$341K - $370K
|
38.9K
$5.96M
|
|
Aug 17, 2021
Q2 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-2.96K- 57.43% |
$344K - $372K
|
2.19K
$335K
|
|
Jul 21, 2021
Q2 2021
|
Patron Partners, LLC
|
SELL
|
- |
-2.97K- 56.4% |
$345K - $374K
|
2.29K
$351K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.98K- 23.98% |
$347K - $376K
|
9.46K
$1.45M
|
|
Aug 12, 2021
Q2 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-3.02KClosed |
$352K - $381K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.07KClosed |
$358K - $387K
|
0
$0
|
|
Jul 02, 2021
Q2 2021
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-3.18KClosed |
$370K - $401K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Seneca House Advisors
|
SELL
|
- |
-3.25K- 10.48% |
$378K - $409K
|
27.7K
$4.25M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.32K- 5.02% |
$386K - $418K
|
62.7K
$9.6M
|
|
Jul 26, 2021
Q2 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-3.33K- 62.07% |
$388K - $420K
|
2.04K
$312K
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3.39KClosed |
$394K - $427K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-3.39K- 3.18% |
$395K - $427K
|
103K
$15.8M
|
|
Jul 28, 2021
Q2 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-3.44K- 5.55% |
$400K - $433K
|
58.5K
$8.96M
|
|
Jul 26, 2021
Q2 2021
|
Old National Bancorp
|
SELL
|
- |
-3.46K- 1.15% |
$403K - $436K
|
298K
$45.7M
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.47K- 32.77% |
$404K - $438K
|
7.12K
$1.09M
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.53KClosed |
$411K - $445K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-3.54K- 26.7% |
$412K - $446K
|
9.72K
$1.49M
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-3.76K- 16.55% |
$437K - $473K
|
19K
$2.9M
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-3.76KClosed |
$438K - $474K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-3.79K- 5.6% |
$441K - $477K
|
63.8K
$9.76M
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.91KClosed |
$455K - $493K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.92K- 10.77% |
$456K - $494K
|
32.5K
$4.97M
|
|
Jul 29, 2021
Q2 2021
|
Bfsg, LLC
|
SELL
|
- |
-4.14KClosed |
$481K - $521K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-4.14K- 37.37% |
$481K - $521K
|
6.93K
$1.06M
|
|
Jul 21, 2021
Q2 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-4.18K- 2.19% |
$487K - $527K
|
187K
$28.6M
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-4.52K- 70.28% |
$526K - $570K
|
1.91K
$293K
|
|
Aug 13, 2021
Q2 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-4.58K- 2.21% |
$533K - $577K
|
203K
$31.1M
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-4.72K- 57.54% |
$550K - $595K
|
3.48K
$534K
|
|
Aug 11, 2021
Q2 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-4.98K- 1.71% |
$579K - $627K
|
286K
$43.8M
|
|
Jul 20, 2021
Q2 2021
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-5.14K- 32.07% |
$598K - $648K
|
10.9K
$1.67M
|
|
Jul 19, 2021
Q2 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-5.14K- 5.2% |
$599K - $648K
|
93.8K
$14.4M
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-5.18K- 0.84% |
$603K - $652K
|
612K
$93.7M
|
|
Jul 29, 2021
Q2 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-5.26KClosed |
$612K - $663K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.32K- 8.4% |
$619K - $671K
|
58K
$8.89M
|
|
Aug 31, 2021
Q2 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-5.41KClosed |
$629K - $681K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.43K- 6.42% |
$632K - $684K
|
79.1K
$12.1M
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.51K- 56.34% |
$641K - $695K
|
4.27K
$654K
|
|
Aug 13, 2021
Q2 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.52K- 3.47% |
$643K - $696K
|
154K
$23.5M
|
|
Jun 14, 2024
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.6K- 0.92% |
$651K - $705K
|
605K
$92.7M
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-5.7K- 4.15% |
$663K - $718K
|
132K
$20.2M
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-5.89KClosed |
$685K - $742K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-6.18KClosed |
$720K - $779K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-6.75K- 7.01% |
$785K - $850K
|
89.5K
$13.7M
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.97KClosed |
$811K - $878K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Acg Wealth
|
SELL
|
- |
-7.06K- 40.07% |
$822K - $890K
|
10.6K
$1.62M
|
|
Jul 14, 2021
Q2 2021
|
Sequent Asset Management, LLC
|
SELL
|
- |
-7.14K- 71.17% |
$831K - $900K
|
2.89K
$443K
|
|
Aug 12, 2021
Q2 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-7.53KClosed |
$876K - $949K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-7.7KClosed |
$896K - $971K
|
0
$0
|