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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
77.1K+ 131.19% |
$9.77M - $10.5M
|
136K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.6K+ 0.59% |
$9.45M - $10.1M
|
12.7M
$1.84B
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
73.6K+ 55.04% |
$9.32M - $9.98M
|
207K
$29.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
67.7KNew |
$8.59M - $9.19M
|
67.7K
$9.77M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
67.6K+ 46.96% |
$8.56M - $9.16M
|
211K
$30.5M
|
|
|
Jul 07, 2023
Q2 2023
|
Parkside Investments, LLC
|
BUY
|
- |
67K+ 440.36% |
$8.5M - $9.1M
|
82.3K
$11.9M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
60.8K+ 17.56% |
$7.71M - $8.25M
|
407K
$58.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
60.4K+ 46.61% |
$7.66M - $8.19M
|
190K
$27.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.8K+ 5.33% |
$7.33M - $7.84M
|
1.14M
$165M
|
|
|
Aug 09, 2023
Q2 2023
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
- |
57.8K+ 136.63% |
$7.32M - $7.84M
|
100K
$14.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
57.5K+ 198.0% |
$7.29M - $7.81M
|
86.6K
$12.5M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
56.4K+ 1045.37% |
$7.15M - $7.66M
|
61.8K
$8.91M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
50.8K+ 27.88% |
$6.44M - $6.89M
|
233K
$33.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
50K+ 42.58% |
$6.34M - $6.79M
|
168K
$24.2M
|
|
|
Jan 09, 2024
Q2 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
49.9K+ 10.18% |
$6.32M - $6.77M
|
540K
$77.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
BUY
|
- |
44.7K+ 160.26% |
$5.67M - $6.07M
|
72.7K
$10.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
44.3K+ 233.82% |
$5.61M - $6.01M
|
63.2K
$9.11M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
44K+ 17.98% |
$5.58M - $5.97M
|
289K
$41.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
42.2K+ 119.53% |
$5.34M - $5.72M
|
77.4K
$11.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
42.1KNew |
$5.33M - $5.71M
|
42.1K
$6.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
41.3K+ 17.21% |
$5.24M - $5.61M
|
281K
$40.6M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
41.2K+ 28.8% |
$5.22M - $5.59M
|
184K
$26.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
40.2KNew |
$5.09M - $5.45M
|
40.2K
$5.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
39K+ 19.62% |
$4.94M - $5.29M
|
238K
$34.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
37.3K+ 30.44% |
$4.73M - $5.06M
|
160K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
37.2KNew |
$4.72M - $5.05M
|
37.2K
$5.37M
|
|
|
Jul 13, 2023
Q2 2023
|
Innova Wealth Partners
|
BUY
|
- |
36.6KNew |
$4.64M - $4.96M
|
36.6K
$5.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
36.1K+ 5.92% |
$4.57M - $4.89M
|
646K
$93.1M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
36K+ 104.64% |
$4.56M - $4.89M
|
70.4K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36K+ 4.8% |
$4.56M - $4.88M
|
786K
$113M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
35.6K+ 15.13% |
$4.52M - $4.83M
|
271K
$39.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
35K+ 78.75% |
$4.44M - $4.75M
|
79.4K
$11.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
34.9K+ 8.95% |
$4.43M - $4.74M
|
425K
$61.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
34.9K+ 13.16% |
$4.43M - $4.74M
|
300K
$43.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
34.5KNew |
$4.37M - $4.68M
|
34.5K
$4.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
33.3K+ 401.92% |
$4.22M - $4.52M
|
41.6K
$5.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
32.5KNew |
$4.12M - $4.42M
|
32.5K
$4.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
32.4K+ 6730.29% |
$4.11M - $4.4M
|
32.9K
$4.75M
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
31.5KNew |
$3.99M - $4.27M
|
31.5K
$4.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
31.4K+ 18.01% |
$3.98M - $4.26M
|
206K
$29.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
31K+ 127.07% |
$3.93M - $4.21M
|
55.4K
$7.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
30.8K+ 4.09% |
$3.91M - $4.18M
|
784K
$113M
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
30.8KNew |
$3.9M - $4.17M
|
30.8K
$4.43M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
30.8KNew |
$3.9M - $4.17M
|
30.8K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
30.7KNew |
$3.9M - $4.17M
|
30.7K
$4.43M
|
|
|
Aug 03, 2023
Q2 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
30.7KNew |
$3.89M - $4.17M
|
30.7K
$4.43M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
28.6K+ 33.94% |
$3.63M - $3.88M
|
113K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
28.3KNew |
$3.59M - $3.84M
|
28.3K
$4.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
27.6K+ 14.6% |
$3.5M - $3.75M
|
217K
$31.3M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
27.4K+ 14.21% |
$3.47M - $3.72M
|
220K
$31.7M
|