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 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4- 0.17% |
$484 - $537
|
2.31K
$334K
|
|
|
Oct 04, 2022
Q3 2022
|
Burns J W & CO Inc
|
SELL
|
- |
-5- 0.2% |
$606 - $671
|
2.46K
$356K
|
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-5- 0.13% |
$606 - $671
|
3.83K
$555K
|
|
|
Nov 08, 2022
Q3 2022
|
Citizens National Bank Trust Department
|
SELL
|
- |
-5- 0.76% |
$606 - $671
|
650
$94.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-6- -0.0% |
$727 - $806
|
125K
$18.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-7- 0.39% |
$848 - $940
|
1.8K
$261K
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-7- 0.23% |
$848 - $940
|
3.08K
$446K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-8- 0.09% |
$969 - $1.07K
|
8.66K
$1.25M
|
|
|
Nov 21, 2022
Q3 2022
|
17 Capital Partners, LLC
|
SELL
|
- |
-8- 0.21% |
$969 - $1.07K
|
3.74K
$541K
|
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-9- 0.52% |
$1.09K - $1.21K
|
1.74K
$251K
|
|
|
Oct 12, 2022
Q3 2022
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-10- 0.77% |
$1.21K - $1.34K
|
1.29K
$187K
|
|
|
Oct 18, 2022
Q3 2022
|
First American Trust, Fsb
|
SELL
|
- |
-10- 0.34% |
$1.21K - $1.34K
|
2.91K
$421K
|
|
|
Nov 02, 2022
Q3 2022
|
First National Trust CO
|
SELL
|
- |
-10- 0.13% |
$1.21K - $1.34K
|
7.86K
$1.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-10- 0.31% |
$1.21K - $1.34K
|
3.18K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-11- 0.29% |
$1.33K - $1.48K
|
3.76K
$544K
|
|
|
Nov 08, 2022
Q3 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-12- 0.36% |
$1.45K - $1.61K
|
3.36K
$486K
|
|
|
Aug 23, 2023
Q3 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-13- 0.57% |
$1.57K - $1.75K
|
2.29K
$331K
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-14- 1.32% |
$1.7K - $1.88K
|
1.05K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-15- 0.04% |
$1.82K - $2.01K
|
33.9K
$4.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ballast Advisors LLC
|
SELL
|
- |
-15- 13.64% |
$1.82K - $2.01K
|
95
$13.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-16- 0.85% |
$1.94K - $2.15K
|
1.86K
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-16- 0.23% |
$1.94K - $2.15K
|
6.91K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-16- 0.23% |
$1.94K - $2.15K
|
6.91K
$1M
|
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
SELL
|
- |
-18- 0.74% |
$2.18K - $2.42K
|
2.42K
$351K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-20- 2.56% |
$2.42K - $2.69K
|
762
$110K
|
|
|
Oct 05, 2022
Q3 2022
|
Centric Wealth Management
|
SELL
|
- |
-23- 0.21% |
$2.79K - $3.09K
|
11.1K
$1.6M
|
|
|
Nov 16, 2022
Q3 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-23- 0.16% |
$2.79K - $3.09K
|
14.4K
$2.08M
|
|
|
Oct 31, 2022
Q3 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-24- 1.39% |
$2.91K - $3.22K
|
1.71K
$247K
|
|
|
Oct 12, 2022
Q3 2022
|
Tnf LLC
|
SELL
|
- |
-25- 0.68% |
$3.03K - $3.36K
|
3.64K
$527K
|
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-25- 17.86% |
$3.03K - $3.36K
|
115
$16.7K
|
|
|
Jun 13, 2023
Q3 2022
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-25- 4.86% |
$3.03K - $3.36K
|
489
$70.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-28- 1.5% |
$3.39K - $3.76K
|
1.84K
$266K
|
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-29- 0.08% |
$3.51K - $3.89K
|
35.2K
$5.09M
|
|
|
Oct 12, 2022
Q3 2022
|
Private Wealth Group, LLC
|
SELL
|
- |
-30- 0.89% |
$3.63K - $4.03K
|
3.33K
$482K
|
|
|
Jan 19, 2023
Q3 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-30- 4.07% |
$3.63K - $4.03K
|
708
$103K
|
|
|
Oct 20, 2022
Q3 2022
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-31- 0.49% |
$3.75K - $4.16K
|
6.3K
$912K
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-33- 1.74% |
$4K - $4.43K
|
1.87K
$270K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-36- 0.18% |
$4.36K - $4.83K
|
19.6K
$2.83M
|
|
|
Oct 21, 2022
Q3 2022
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-37- 0.07% |
$4.48K - $4.97K
|
51.1K
$7.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-37- 2.04% |
$4.48K - $4.97K
|
1.78K
$258K
|
|
|
Oct 25, 2022
Q3 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-38- 0.96% |
$4.6K - $5.1K
|
3.91K
$566K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-39- 9.01% |
$4.72K - $5.24K
|
394
$57.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-39- 0.21% |
$4.72K - $5.24K
|
18.7K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-39- 1.28% |
$4.72K - $5.24K
|
3K
$434K
|
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-44- 7.83% |
$5.33K - $5.91K
|
518
$75K
|
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-45- 0.8% |
$5.45K - $6.04K
|
5.59K
$809K
|
|
|
Oct 12, 2022
Q3 2022
|
Simplicity Wealth,Llc
|
SELL
|
- |
-46- 0.55% |
$5.57K - $6.18K
|
8.38K
$1.21M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-48- 2.06% |
$5.81K - $6.45K
|
2.28K
$330K
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-49- 0.65% |
$5.93K - $6.58K
|
7.46K
$1.08M
|
|
|
Oct 25, 2022
Q3 2022
|
Rovin Capital
|
SELL
|
- |
-50- 0.55% |
$6.06K - $6.71K
|
9.04K
$1.31M
|