Purchases and Sales Made in Q2 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 2023. 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 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.37M+ 77.69% |
$427M - $457M
|
7.71M
$1.11B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.37M+ 77.69% |
$427M - $457M
|
7.71M
$1.11B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.21M+ 350.88% |
$153M - $164M
|
1.55M
$224M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.18M+ 58.14% |
$150M - $160M
|
3.21M
$463M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
965K+ 449.51% |
$122M - $131M
|
1.18M
$170M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
827K+ 191.87% |
$105M - $112M
|
1.26M
$181M
|
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
772KNew |
$97.9M - $105M
|
772K
$111M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
745K+ 29.34% |
$94.4M - $101M
|
3.28M
$473M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
664K+ 75.97% |
$84.2M - $90.1M
|
1.54M
$222M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
638K+ 19.59% |
$80.9M - $86.6M
|
3.89M
$561M
|
|
|
Feb 05, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
540KNew |
$68.4M - $73.2M
|
540K
$77.8M
|
|
|
Feb 07, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
540KNew |
$68.4M - $73.2M
|
540K
$77.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
498K+ 8.81% |
$63.1M - $67.5M
|
6.15M
$886M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
492K+ 114.52% |
$62.4M - $66.8M
|
922K
$133M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
430KNew |
$54.5M - $58.4M
|
430K
$62M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
404K+ 8.6% |
$51.2M - $54.8M
|
5.1M
$736M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
383K+ 11531.25% |
$48.5M - $51.9M
|
386K
$55.6M
|
|
|
Jul 21, 2023
Q2 2023
|
West End Advisors, LLC
|
BUY
|
- |
377K+ 13.38% |
$47.8M - $51.2M
|
3.19M
$461M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
367K+ 61.31% |
$46.5M - $49.8M
|
965K
$139M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
331KNew |
$41.9M - $44.9M
|
331K
$47.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
318K+ 22.44% |
$40.2M - $43.1M
|
1.73M
$250M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
272K+ 6.65% |
$34.5M - $36.9M
|
4.36M
$628M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
268K+ 7.26% |
$34M - $36.3M
|
3.96M
$570M
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
257K+ 36.47% |
$32.5M - $34.8M
|
961K
$138M
|
|
|
Jun 14, 2024
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
216K+ 96.8% |
$27.4M - $29.3M
|
440K
$63.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
211K+ 154.13% |
$26.7M - $28.6M
|
348K
$50.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
211K+ 121.54% |
$26.7M - $28.6M
|
384K
$55.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
207K+ 49.64% |
$26.2M - $28.1M
|
624K
$89.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
197K+ 1940.53% |
$25M - $26.7M
|
207K
$29.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
189K+ 94.81% |
$23.9M - $25.6M
|
388K
$55.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Taiyo Life Insurance CO
|
BUY
|
- |
189KNew |
$23.9M - $25.6M
|
189K
$27.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
181K+ 292.72% |
$22.9M - $24.5M
|
243K
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
149KNew |
$18.9M - $20.2M
|
149K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
121KNew |
$15.3M - $16.4M
|
121K
$17.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
109K+ 248.65% |
$13.8M - $14.8M
|
153K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
106K+ 17.02% |
$13.5M - $14.4M
|
730K
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
105KNew |
$13.3M - $14.2M
|
105K
$15.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
103K+ 13.55% |
$13.1M - $14M
|
864K
$124M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
98.5K+ 1748.54% |
$12.5M - $13.4M
|
104K
$15M
|
|
|
Jul 25, 2023
Q2 2023
|
Passaic Partners LLC
|
BUY
|
- |
97.5KNew |
$12.4M - $13.2M
|
97.5K
$14M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
BUY
|
- |
97.4K+ 341.45% |
$12.3M - $13.2M
|
126K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
96.2K+ 149.75% |
$12.2M - $13M
|
160K
$23.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
95.3K+ 135.88% |
$12.1M - $12.9M
|
166K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
90.6KNew |
$11.5M - $12.3M
|
90.6K
$13.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Kennicott Capital Management LLC
|
BUY
|
- |
87.3K+ 207.92% |
$11.1M - $11.8M
|
129K
$18.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
86.9K+ 1581.42% |
$11M - $11.8M
|
92.4K
$13.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
86.8K+ 25.34% |
$11M - $11.8M
|
430K
$61.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
- |
86.6K+ 4744.14% |
$11M - $11.8M
|
88.5K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
80.6K+ 19.98% |
$10.2M - $10.9M
|
484K
$69.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
77.1K+ 131.19% |
$9.77M - $10.5M
|
136K
$19.6M
|