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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.99KClosed |
$930K - $1.01M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-8.11K- 13.39% |
$943K - $1.02M
|
52.4K
$8.03M
|
|
Aug 13, 2021
Q2 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-8.3K- 11.86% |
$966K - $1.05M
|
61.7K
$9.45M
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-8.55K- 15.97% |
$995K - $1.08M
|
45K
$6.89M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.69K- 0.85% |
$1.01M - $1.1M
|
1.01M
$155M
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
SELL
|
- |
-8.82K- 5.63% |
$1.03M - $1.11M
|
148K
$22.7M
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-9.01K- 4.77% |
$1.05M - $1.14M
|
180K
$27.5M
|
|
Aug 10, 2021
Q2 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-9.16K- 8.19% |
$1.07M - $1.15M
|
103K
$15.7M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-9.38K- 48.54% |
$1.09M - $1.18M
|
9.95K
$1.52M
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-9.39K- 48.55% |
$1.09M - $1.18M
|
9.95K
$1.52M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-9.42K- 16.25% |
$1.1M - $1.19M
|
48.5K
$7.43M
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-9.7KClosed |
$1.13M - $1.22M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Curated Wealth Partners LLC
|
SELL
|
- |
-10.9K- 46.47% |
$1.27M - $1.38M
|
12.6K
$1.93M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-11K- 14.29% |
$1.28M - $1.38M
|
65.7K
$10.1M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.1K- 32.99% |
$1.3M - $1.4M
|
22.6K
$3.47M
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-11.5K- 62.08% |
$1.33M - $1.44M
|
6.99K
$1.07M
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.6K- 17.99% |
$1.35M - $1.46M
|
53K
$8.11M
|
|
Aug 16, 2021
Q2 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-11.6K- 15.11% |
$1.35M - $1.47M
|
65.4K
$10M
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12.2K- 14.28% |
$1.42M - $1.54M
|
73.2K
$11.2M
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-13K- 20.5% |
$1.51M - $1.63M
|
50.3K
$7.7M
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-13KClosed |
$1.51M - $1.64M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-13.1KClosed |
$1.52M - $1.65M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
SELL
|
- |
-13.5K- 8.82% |
$1.57M - $1.7M
|
139K
$21.3M
|
|
Jul 14, 2021
Q2 2021
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-13.8KClosed |
$1.61M - $1.74M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14.4KClosed |
$1.68M - $1.81M
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-14.5KClosed |
$1.68M - $1.82M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-15.5K- 36.55% |
$1.8M - $1.95M
|
26.9K
$4.12M
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16KClosed |
$1.86M - $2.01M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-16K- 62.92% |
$1.86M - $2.02M
|
9.44K
$1.45M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16.1K- 3.41% |
$1.87M - $2.02M
|
454K
$69.6M
|
|
Jul 28, 2021
Q2 2021
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-16.4K- 85.52% |
$1.91M - $2.07M
|
2.78K
$426K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17KClosed |
$1.98M - $2.14M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-17.1K- 85.78% |
$1.99M - $2.15M
|
2.83K
$434K
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-17.2K- 37.2% |
$2M - $2.16M
|
29K
$4.44M
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-18K- 53.91% |
$2.09M - $2.27M
|
15.4K
$2.35M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18K- 26.88% |
$2.1M - $2.27M
|
49K
$7.51M
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.4K- 90.2% |
$2.14M - $2.32M
|
2K
$306K
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-21.6K- 26.04% |
$2.51M - $2.72M
|
61.3K
$9.38M
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24.6K- 92.94% |
$2.87M - $3.1M
|
1.87K
$287K
|
|
Jul 19, 2021
Q2 2021
|
Cmh Wealth Management LLC
|
SELL
|
- |
-24.9K- 41.97% |
$2.9M - $3.14M
|
34.5K
$5.28M
|
|
Jul 23, 2021
Q2 2021
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-28.9KClosed |
$3.36M - $3.64M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-29K- 49.45% |
$3.38M - $3.66M
|
29.7K
$4.54M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-34.6K- 17.44% |
$4.03M - $4.36M
|
164K
$25.1M
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-38.8KClosed |
$4.52M - $4.89M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.9K- 3.76% |
$4.77M - $5.16M
|
1.05M
$161M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-42.9K- 64.75% |
$4.99M - $5.4M
|
23.3K
$3.57M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-44.2K- 99.21% |
$5.15M - $5.57M
|
354
$54.2K
|
|
Jul 16, 2021
Q2 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-45.1K- 73.42% |
$5.25M - $5.68M
|
16.3K
$2.5M
|
|
Jul 28, 2021
Q2 2021
|
New Square Capital LLC
|
SELL
|
- |
-48.1K- 99.97% |
$5.6M - $6.07M
|
16
$2.45K
|
|
Aug 12, 2021
Q2 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-48.6K- 43.62% |
$5.66M - $6.13M
|
62.9K
$9.63M
|