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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-63.4K- 67.87% |
$8.06M - $8.68M
|
30K
$4.34M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-65.7K- 67.58% |
$8.35M - $8.99M
|
31.5K
$4.55M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-68.1KClosed |
$8.65M - $9.32M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-70.5K- 87.16% |
$8.96M - $9.65M
|
10.4K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-72.8K- 5.75% |
$9.25M - $9.96M
|
1.19M
$172M
|
|
|
Nov 02, 2021
Q3 2021
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-75.6KClosed |
$9.61M - $10.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-78K- 74.44% |
$9.92M - $10.7M
|
26.8K
$3.87M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-78.3K- 96.79% |
$9.95M - $10.7M
|
2.6K
$376K
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-84K- 39.15% |
$10.7M - $11.5M
|
131K
$18.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-84.5KClosed |
$10.7M - $11.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-91.6K- 71.51% |
$11.6M - $12.5M
|
36.5K
$5.27M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-93.7K- 96.78% |
$11.9M - $12.8M
|
3.11K
$450K
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-101KClosed |
$12.8M - $13.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-113KClosed |
$14.3M - $15.4M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-113K- 33.96% |
$14.3M - $15.4M
|
219K
$31.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-117KClosed |
$14.8M - $16M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-121K- 87.96% |
$15.3M - $16.5M
|
16.5K
$2.39M
|
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-136K- 98.6% |
$17.3M - $18.6M
|
1.94K
$280K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-177K- 77.83% |
$22.5M - $24.2M
|
50.5K
$7.29M
|
|
|
Jun 14, 2024
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-190K- 31.35% |
$24.1M - $26M
|
416K
$60.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-209KClosed |
$26.5M - $28.6M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-259K- 33.69% |
$33M - $35.5M
|
511K
$73.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-292K- 8.04% |
$37.1M - $40M
|
3.34M
$483M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-357K- 17.73% |
$45.4M - $48.9M
|
1.66M
$239M
|
|
|
Nov 09, 2021
Q3 2021
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-462K- 43.72% |
$58.7M - $63.2M
|
595K
$86M
|
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-470K- 88.03% |
$59.7M - $64.3M
|
63.9K
$9.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-500K- 19.16% |
$63.5M - $68.4M
|
2.11M
$305M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-599K- 29.7% |
$76.1M - $82M
|
1.42M
$205M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-612KClosed |
$77.8M - $83.8M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-626K- 99.84% |
$79.5M - $85.7M
|
1K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-676K- 89.36% |
$85.9M - $92.6M
|
80.5K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-679K- 86.62% |
$86.3M - $93M
|
105K
$15.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.37M- 52.09% |
$174M - $187M
|
1.26M
$182M
|
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
SELL
|
- |
-1.46MClosed |
$186M - $200M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.16M- 5.53% |
$275M - $296M
|
37M
$5.35B
|