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 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-51.1KClosed |
$5.94M - $6.44M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-52.3K- 23.08% |
$6.09M - $6.59M
|
174K
$26.7M
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-52.9KClosed |
$6.16M - $6.67M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53K- 99.88% |
$6.17M - $6.69M
|
62
$9.49K
|
|
Aug 10, 2021
Q2 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-54.7K- 91.26% |
$6.36M - $6.89M
|
5.24K
$802K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.9K- 11.93% |
$6.39M - $6.92M
|
406K
$62.1M
|
|
Aug 09, 2021
Q2 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-59.1K- 10.35% |
$6.88M - $7.45M
|
513K
$78.5M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-61.1K- 5.59% |
$7.12M - $7.71M
|
1.03M
$158M
|
|
Aug 12, 2021
Q2 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-65K- 4.88% |
$7.56M - $8.19M
|
1.27M
$194M
|
|
Aug 16, 2021
Q2 2021
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-66.4KClosed |
$7.73M - $8.37M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-67K- 23.94% |
$7.8M - $8.44M
|
213K
$32.6M
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-67.2K- 85.24% |
$7.82M - $8.47M
|
11.6K
$1.78M
|
|
Jul 23, 2021
Q2 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-68.3KClosed |
$7.94M - $8.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-69.1K- 7.16% |
$8.04M - $8.71M
|
895K
$137M
|
|
Aug 17, 2021
Q2 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-69.4K- 92.55% |
$8.08M - $8.75M
|
5.59K
$855K
|
|
Aug 11, 2021
Q2 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-75.8K- 22.56% |
$8.83M - $9.56M
|
260K
$39.9M
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-90.8K- 66.86% |
$10.6M - $11.4M
|
45K
$6.89M
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-98.9KClosed |
$11.5M - $12.5M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-138K- 33.63% |
$16M - $17.4M
|
272K
$41.7M
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-158KClosed |
$18.3M - $19.9M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-230K- 50.29% |
$26.8M - $29M
|
228K
$34.9M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-248K- 9.27% |
$28.8M - $31.2M
|
2.42M
$371M
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
SELL
|
- |
-250K- 87.92% |
$29.1M - $31.5M
|
34.4K
$5.27M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-282K- 7.24% |
$32.8M - $35.5M
|
3.61M
$552M
|
|
Aug 16, 2021
Q2 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-316KClosed |
$36.8M - $39.9M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-323K- 12.07% |
$37.6M - $40.7M
|
2.35M
$361M
|
|
Jul 14, 2021
Q2 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-336KClosed |
$39.1M - $42.3M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-615K- 62.01% |
$71.6M - $77.5M
|
377K
$57.7M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-882K- 68.69% |
$103M - $111M
|
402K
$61.5M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.17M- 86.07% |
$136M - $148M
|
189K
$29M
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-1.65M- 99.22% |
$192M - $208M
|
12.9K
$1.97M
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-2.1MClosed |
$245M - $265M
|
0
$0
|