Purchases and Sales Made in Q2 2024 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 2024. 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, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.48M+ 1998.76% |
$205M - $217M
|
1.55M
$229M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.18MNew |
$163M - $173M
|
1.18M
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
887K+ 398.07% |
$123M - $130M
|
1.11M
$164M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
643K+ 22.1% |
$89M - $94.5M
|
3.55M
$523M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
591K+ 1444.97% |
$81.8M - $86.9M
|
632K
$93.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
579K+ 4693.05% |
$80.1M - $85.1M
|
591K
$87.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
493K+ 6733.4% |
$68.2M - $72.5M
|
500K
$73.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
429K+ 5763.53% |
$59.4M - $63.1M
|
437K
$64.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
BUY
|
- |
392K+ 31.27% |
$54.2M - $57.6M
|
1.64M
$242M
|
|
|
Aug 13, 2024
Q2 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
328K+ 45.26% |
$45.4M - $48.2M
|
1.05M
$155M
|
|
|
Nov 25, 2024
Q2 2024
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
309KNew |
$42.7M - $45.4M
|
309K
$45.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
286K+ 780.45% |
$39.5M - $42M
|
322K
$47.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
227K+ 73.33% |
$31.5M - $33.4M
|
537K
$79.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
226K+ 8349.56% |
$31.3M - $33.2M
|
228K
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
205K+ 81.95% |
$28.4M - $30.1M
|
455K
$67.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
202KNew |
$27.9M - $29.7M
|
202K
$29.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
200K+ 21.74% |
$27.7M - $29.4M
|
1.12M
$165M
|
|
|
Aug 15, 2024
Q2 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
195K+ 939.27% |
$27.1M - $28.7M
|
216K
$31.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
170K+ 390.01% |
$23.5M - $25M
|
213K
$31.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
166K+ 4.45% |
$23M - $24.4M
|
3.89M
$574M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
128KNew |
$17.7M - $18.8M
|
128K
$18.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
118K+ 35.28% |
$16.3M - $17.3M
|
452K
$66.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
114K+ 90.7% |
$15.8M - $16.8M
|
240K
$35.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
103K+ 129.65% |
$14.3M - $15.2M
|
182K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100K+ 333.93% |
$13.9M - $14.8M
|
130K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
96.3KNew |
$13.3M - $14.2M
|
96.3K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
94.1KNew |
$13M - $13.8M
|
94.1K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
90.6KNew |
$12.5M - $13.3M
|
90.6K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
89.8KNew |
$12.4M - $13.2M
|
89.8K
$13.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
85.4K+ 451.18% |
$11.8M - $12.6M
|
104K
$15.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
85K+ 169.78% |
$11.8M - $12.5M
|
135K
$19.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
83.6KNew |
$11.6M - $12.3M
|
83.6K
$12.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
81KNew |
$11.2M - $11.9M
|
81K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
80.8K+ 2481.85% |
$11.2M - $11.9M
|
84.1K
$12.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
73.5K+ 301.23% |
$10.2M - $10.8M
|
97.9K
$14.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
71.8KNew |
$9.94M - $10.6M
|
71.8K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
65.6K+ 49.28% |
$9.08M - $9.65M
|
199K
$29.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
64.3K+ 427.22% |
$8.9M - $9.46M
|
79.4K
$11.7M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
60.6K+ 34.02% |
$8.39M - $8.91M
|
239K
$35.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
60.1K+ 52.17% |
$8.32M - $8.84M
|
175K
$25.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
52.5K+ 160.07% |
$7.27M - $7.72M
|
85.3K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
52.4K+ 92.19% |
$7.25M - $7.7M
|
109K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
44.8KNew |
$6.21M - $6.6M
|
44.8K
$6.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
43.6K+ 151.56% |
$6.04M - $6.42M
|
72.4K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.5K+ 330.66% |
$6.03M - $6.4M
|
56.7K
$8.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
42.1KNew |
$5.82M - $6.19M
|
42.1K
$6.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jsf Financial, LLC
|
BUY
|
- |
40.2K+ 266.72% |
$5.56M - $5.91M
|
55.2K
$8.14M
|
|
|
Jul 24, 2024
Q2 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
37.8K+ 1353.13% |
$5.24M - $5.56M
|
40.6K
$5.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
32.8KNew |
$4.54M - $4.82M
|
32.8K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
32.4K+ 28.69% |
$4.49M - $4.77M
|
146K
$21.4M
|