Purchases and Sales Made in Q3 2021 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-3.41KClosed |
$433K - $467K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-3.48KClosed |
$443K - $477K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-3.51KClosed |
$446K - $480K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-3.64K- 9.34% |
$462K - $498K
|
35.3K
$4.93M
|
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-3.77KClosed |
$479K - $516K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-3.88KClosed |
$493K - $531K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-3.9K- 30.36% |
$496K - $534K
|
8.95K
$1.25M
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-3.91K- 9.93% |
$497K - $535K
|
35.4K
$4.95M
|
|
|
Nov 10, 2021
Q3 2021
|
Oak Family Advisors, LLC
|
SELL
|
- |
-3.98KClosed |
$505K - $544K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-4K- 90.11% |
$508K - $548K
|
439
$61.3K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.37K- 6.65% |
$555K - $598K
|
61.4K
$8.57M
|
|
|
Oct 21, 2021
Q3 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-4.49K- 35.19% |
$571K - $615K
|
8.27K
$1.15M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-4.8K- 29.37% |
$609K - $656K
|
11.5K
$1.61M
|
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-4.86KClosed |
$617K - $665K
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.99K- 39.15% |
$635K - $683K
|
7.76K
$1.08M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-5.14K- 10.2% |
$653K - $703K
|
45.2K
$6.32M
|
|
|
Oct 20, 2021
Q3 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-5.66K- 6.04% |
$720K - $775K
|
88.1K
$12.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-5.77K- 8.32% |
$733K - $790K
|
63.6K
$8.88M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.82K- 13.13% |
$740K - $797K
|
38.5K
$5.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-5.85K- 43.91% |
$743K - $800K
|
7.47K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-5.96K- 18.36% |
$758K - $816K
|
26.5K
$3.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6K- 37.5% |
$762K - $821K
|
10K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-6.29K- 41.41% |
$799K - $861K
|
8.9K
$1.24M
|
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-6.36K- 14.78% |
$808K - $871K
|
36.7K
$5.12M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-6.58K- 11.35% |
$836K - $900K
|
51.4K
$7.17M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.75KClosed |
$857K - $923K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.88K- 0.91% |
$874K - $942K
|
749K
$105M
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-6.89KClosed |
$876K - $943K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.12K- 31.06% |
$905K - $975K
|
15.8K
$2.21M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-7.33K- 93.98% |
$932K - $1M
|
470
$65.6K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-7.38K- 38.81% |
$937K - $1.01M
|
11.6K
$1.62M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-7.4K- 6.48% |
$940K - $1.01M
|
107K
$14.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-7.43K- 72.01% |
$944K - $1.02M
|
2.89K
$403K
|
|
|
Nov 02, 2021
Q3 2021
|
Magnolia Capital Management LTD
|
SELL
|
- |
-7.46K- 26.37% |
$947K - $1.02M
|
20.8K
$2.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-7.6K- 51.51% |
$965K - $1.04M
|
7.15K
$999K
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-7.67K- 56.21% |
$974K - $1.05M
|
5.98K
$834K
|
|
|
Nov 15, 2021
Q3 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-7.72K- 82.08% |
$981K - $1.06M
|
1.69K
$235K
|
|
|
Nov 16, 2021
Q3 2021
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-7.8K- 4.85% |
$991K - $1.07M
|
153K
$21.4M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-7.84K- 18.01% |
$996K - $1.07M
|
35.7K
$4.98M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-8.1K- 6.15% |
$1.03M - $1.11M
|
124K
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.28K- 15.88% |
$1.05M - $1.13M
|
43.9K
$6.13M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-8.31KClosed |
$1.06M - $1.14M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-8.42K- 5.69% |
$1.07M - $1.15M
|
139K
$19.5M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.45K- 2.6% |
$1.07M - $1.16M
|
317K
$44.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-8.78K- 43.98% |
$1.12M - $1.2M
|
11.2K
$1.56M
|
|
|
Nov 09, 2021
Q3 2021
|
Morgan Jess S & CO Inc
|
SELL
|
- |
-9.55KClosed |
$1.21M - $1.31M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10.1K- 28.54% |
$1.28M - $1.38M
|
25.2K
$3.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.2K- 46.28% |
$1.29M - $1.39M
|
11.8K
$1.65M
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-11.3K- 3.78% |
$1.43M - $1.54M
|
287K
$40.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-11.5KClosed |
$1.47M - $1.58M
|
0
$0
|