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 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-10.8K- 6.78% |
$1.31M - $1.46M
|
149K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-10.9K- 25.89% |
$1.32M - $1.46M
|
31.2K
$4.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.9K- 49.9% |
$1.32M - $1.47M
|
11K
$1.58M
|
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-10.9K- 49.9% |
$1.32M - $1.47M
|
11K
$1.58M
|
|
|
Nov 09, 2022
Q3 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-11K- 26.19% |
$1.33M - $1.48M
|
31K
$4.47M
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-11.1K- 32.71% |
$1.35M - $1.49M
|
22.9K
$3.29M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-11.3KClosed |
$1.36M - $1.51M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-12.4K- 5.4% |
$1.5M - $1.66M
|
217K
$31.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-13K- 3.44% |
$1.57M - $1.75M
|
365K
$52.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.6K- 47.02% |
$1.65M - $1.82M
|
15.3K
$2.21M
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-14.1K- 84.62% |
$1.71M - $1.89M
|
2.57K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-16.8K- 11.1% |
$2.03M - $2.25M
|
134K
$19.4M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-16.8K- 11.97% |
$2.04M - $2.26M
|
124K
$17.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-17.6K- 74.35% |
$2.13M - $2.36M
|
6.06K
$873K
|
|
|
Oct 14, 2022
Q3 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-18.3K- 64.52% |
$2.22M - $2.46M
|
10.1K
$1.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.6K- 95.49% |
$2.37M - $2.63M
|
925
$133K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-19.9K- 47.55% |
$2.41M - $2.67M
|
21.9K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-20.2K- 45.01% |
$2.45M - $2.71M
|
24.7K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-20.8K- 11.29% |
$2.52M - $2.8M
|
164K
$23.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-22K- 24.98% |
$2.66M - $2.95M
|
65.9K
$9.51M
|
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-22.7K- 91.44% |
$2.75M - $3.05M
|
2.12K
$306K
|
|
|
Oct 05, 2022
Q3 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-23.5K- 69.89% |
$2.84M - $3.15M
|
10.1K
$1.46M
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-24K- 28.75% |
$2.91M - $3.22M
|
59.5K
$8.58M
|
|
|
Oct 20, 2022
Q3 2022
|
Wt Wealth Management
|
SELL
|
- |
-24.2K- 87.16% |
$2.93M - $3.25M
|
3.56K
$513K
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-25.7K- 70.32% |
$3.11M - $3.45M
|
10.8K
$1.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-25.8K- 99.61% |
$3.12M - $3.46M
|
100
$14.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27.3K- 34.14% |
$3.31M - $3.67M
|
52.7K
$7.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-28.1K- 71.64% |
$3.41M - $3.78M
|
11.1K
$1.6M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-30.6K- 54.3% |
$3.71M - $4.11M
|
25.8K
$3.72M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-30.8K- 29.85% |
$3.73M - $4.14M
|
72.4K
$10.4M
|
|
|
Feb 03, 2023
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-31K- 23.97% |
$3.76M - $4.17M
|
98.4K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-31.7KClosed |
$3.83M - $4.25M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Clarity Financial LLC
|
SELL
|
- |
-33.6K- 23.96% |
$4.07M - $4.52M
|
107K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-34K- 67.99% |
$4.11M - $4.56M
|
16K
$2.3M
|
|
|
Oct 17, 2022
Q3 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-35.8K- 55.86% |
$4.33M - $4.81M
|
28.3K
$4.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-39.7K- 5.34% |
$4.81M - $5.33M
|
704K
$102M
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-40.9K- 18.0% |
$4.96M - $5.49M
|
186K
$26.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-41K- 3.86% |
$4.97M - $5.51M
|
1.02M
$147M
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-41.6KClosed |
$5.04M - $5.59M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-46.8K- 14.68% |
$5.67M - $6.28M
|
272K
$39.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-50.2K- 40.18% |
$6.08M - $6.74M
|
74.8K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-58.9K- 60.6% |
$7.13M - $7.91M
|
38.3K
$5.52M
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-59.5K- 47.6% |
$7.21M - $7.99M
|
65.5K
$9.44M
|
|
|
Oct 27, 2022
Q3 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-60.1K- 96.17% |
$7.28M - $8.07M
|
2.4K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-61.6K- 44.54% |
$7.46M - $8.27M
|
76.7K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-68.9K- 30.47% |
$8.34M - $9.25M
|
157K
$22.7M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-72.1K- 21.06% |
$8.73M - $9.68M
|
270K
$39M
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-76.3K- 66.92% |
$9.24M - $10.2M
|
37.7K
$5.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-77.4K- 64.32% |
$9.38M - $10.4M
|
42.9K
$6.19M
|
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-78K- 16.85% |
$9.45M - $10.5M
|
385K
$55.5M
|