Purchases and Sales Made in Q3 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 2022. 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 27, 2022
Q3 2022
|
West End Advisors, LLC
|
BUY
|
- |
3.21MNew |
$388M - $431M
|
3.21M
$462M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.1M+ 1014.57% |
$254M - $281M
|
2.3M
$332M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.23M+ 1293.02% |
$149M - $165M
|
1.33M
$191M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.17M+ 31.93% |
$141M - $157M
|
4.82M
$695M
|
|
Nov 01, 2022
Q3 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
864KNew |
$105M - $116M
|
864K
$125M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
845K+ 2700.98% |
$102M - $113M
|
876K
$126M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
804K+ 16.95% |
$97.4M - $108M
|
5.55M
$800M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
767K+ 14.48% |
$92.9M - $103M
|
6.06M
$874M
|
|
Feb 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
722KNew |
$87.4M - $97M
|
722K
$104M
|
|
Oct 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
722KNew |
$87.4M - $97M
|
722K
$104M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
582K+ 16.5% |
$70.5M - $78.1M
|
4.11M
$592M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
525K+ 3461.35% |
$63.6M - $70.5M
|
540K
$77.9M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
364K+ 13.82% |
$44.1M - $48.9M
|
3M
$432M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
353K+ 2.87% |
$42.7M - $47.4M
|
12.6M
$1.82B
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
349K+ 52.59% |
$42.3M - $46.9M
|
1.01M
$146M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
349K+ 52.58% |
$42.3M - $46.9M
|
1.01M
$146M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
318KNew |
$38.5M - $42.7M
|
318K
$45.8M
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
313K+ 16.79% |
$37.9M - $42.1M
|
2.18M
$314M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
299K+ 4.01% |
$36.2M - $40.2M
|
7.75M
$1.12B
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
275K+ 6.09% |
$33.3M - $37M
|
4.8M
$691M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
254K+ 555.7% |
$30.7M - $34.1M
|
299K
$43.1M
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
227K+ 847.3% |
$27.5M - $30.5M
|
254K
$36.6M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
202K+ 46.88% |
$24.5M - $27.2M
|
634K
$91.4M
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
183KNew |
$22.2M - $24.6M
|
183K
$26.4M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
182K+ 613.46% |
$22.1M - $24.5M
|
212K
$30.6M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
176K+ 14.57% |
$21.3M - $23.6M
|
1.38M
$199M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
171K+ 27.43% |
$20.8M - $23M
|
796K
$115M
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
167K+ 65.98% |
$20.2M - $22.4M
|
419K
$60.4M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
165K+ 23.43% |
$20M - $22.2M
|
869K
$125M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
161K+ 380.96% |
$19.5M - $21.6M
|
203K
$29.2M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
158K+ 3.65% |
$19.1M - $21.2M
|
4.48M
$645M
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
157K+ 1020.93% |
$19M - $21M
|
172K
$24.8M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
138K+ 98.45% |
$16.7M - $18.5M
|
278K
$40.1M
|
|
Oct 26, 2022
Q3 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
135K+ 95.87% |
$16.3M - $18.1M
|
275K
$39.7M
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
133K+ 34.48% |
$16.1M - $17.9M
|
519K
$74.8M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
109K+ 53.87% |
$13.2M - $14.6M
|
310K
$44.7M
|
|
Oct 20, 2022
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
98.4KNew |
$11.9M - $13.2M
|
98.4K
$14.2M
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
94.3K+ 125.31% |
$11.4M - $12.7M
|
170K
$24.4M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
89.6K+ 8960600.0% |
$10.9M - $12M
|
89.6K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
88.6K+ 3359.45% |
$10.7M - $11.9M
|
91.2K
$13.1M
|
|
Oct 18, 2022
Q3 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
87.3K+ 67.75% |
$10.6M - $11.7M
|
216K
$31.2M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
85.6K+ 24.88% |
$10.4M - $11.5M
|
430K
$62M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
82.5K+ 19.01% |
$10M - $11.1M
|
517K
$74.5M
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
81.4KNew |
$9.86M - $10.9M
|
81.4K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
77.1K+ 133.54% |
$9.34M - $10.4M
|
135K
$19.4M
|
|
Jun 14, 2024
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
74.6K+ 85.28% |
$9.04M - $10M
|
162K
$23.4M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
73.3K+ 77.47% |
$8.88M - $9.85M
|
168K
$24.2M
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
73KNew |
$8.84M - $9.81M
|
73K
$10.5M
|
|
Oct 21, 2022
Q3 2022
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
72.5KNew |
$8.78M - $9.73M
|
72.5K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72.1K+ 8.4% |
$8.73M - $9.68M
|
930K
$134M
|