Purchases and Sales Made in Q3 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 2023. 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 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
7.14M+ 6739.9% |
$919M - $972M
|
7.24M
$1.03B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.05M+ 31.19% |
$135M - $142M
|
4.4M
$625M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
901K+ 58.54% |
$116M - $123M
|
2.44M
$347M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
712K+ 4.8% |
$91.6M - $96.9M
|
15.5M
$2.21B
|
|
|
Mar 05, 2024
Q3 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
512KNew |
$65.9M - $69.8M
|
512K
$72.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500K+ 119.05% |
$64.4M - $68.1M
|
920K
$131M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
468K+ 4805.21% |
$60.3M - $63.8M
|
478K
$68M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
458K+ 10133.69% |
$58.9M - $62.3M
|
462K
$65.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
410K+ 32.56% |
$52.7M - $55.8M
|
1.67M
$237M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
348K+ 27884.21% |
$44.8M - $47.4M
|
349K
$49.6M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
341KNew |
$43.9M - $46.5M
|
341K
$48.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
307K+ 40.1% |
$39.5M - $41.8M
|
1.07M
$152M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
306KNew |
$39.4M - $41.7M
|
306K
$43.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
301K+ 4.9% |
$38.8M - $41.1M
|
6.45M
$917M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
224K+ 68.38% |
$28.8M - $30.5M
|
552K
$78.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
206K+ 53.38% |
$26.5M - $28M
|
591K
$84M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
198KNew |
$25.5M - $27M
|
198K
$28.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
180KNew |
$23.2M - $24.6M
|
180K
$25.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Taiyo Life Insurance CO
|
BUY
|
- |
158K+ 83.82% |
$20.3M - $21.5M
|
347K
$49.3M
|
|
|
Oct 19, 2023
Q3 2023
|
West End Advisors, LLC
|
BUY
|
- |
146K+ 4.56% |
$18.8M - $19.9M
|
3.34M
$475M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
146K+ 41.86% |
$18.7M - $19.8M
|
493K
$70.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
121K+ 24.93% |
$15.5M - $16.4M
|
605K
$86M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
119K+ 2.33% |
$15.3M - $16.2M
|
5.22M
$742M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
111KNew |
$14.3M - $15.1M
|
111K
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
104K+ 1668.78% |
$13.4M - $14.2M
|
111K
$15.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
77.6K+ 4351.85% |
$9.99M - $10.6M
|
79.4K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
73.7K+ 19.02% |
$9.49M - $10M
|
461K
$65.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
72.6K+ 797.12% |
$9.35M - $9.89M
|
81.7K
$11.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
68.8KNew |
$8.86M - $9.38M
|
68.8K
$9.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
64.9K+ 36.2% |
$8.35M - $8.84M
|
244K
$34.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
BUY
|
- |
64.7K+ 4.31% |
$8.33M - $8.82M
|
1.57M
$223M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
63K+ 65.15% |
$8.11M - $8.58M
|
160K
$22.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
62.8KNew |
$8.09M - $8.56M
|
62.8K
$8.93M
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
61.6KNew |
$7.93M - $8.39M
|
61.6K
$8.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
58.6K+ 81.36% |
$7.54M - $7.98M
|
131K
$18.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
57.7K+ 34.86% |
$7.43M - $7.86M
|
223K
$31.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
55.1KNew |
$7.09M - $7.51M
|
55.1K
$7.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55KNew |
$7.08M - $7.49M
|
55K
$7.82M
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
53.5K+ 51.35% |
$6.88M - $7.28M
|
158K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
52.2K+ 1.63% |
$6.72M - $7.11M
|
3.27M
$464M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
51.6K+ 835.67% |
$6.64M - $7.02M
|
57.7K
$8.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
50.2KNew |
$6.47M - $6.84M
|
50.2K
$7.14M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
49.3K+ 22.74% |
$6.35M - $6.72M
|
266K
$37.8M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
48.9K+ 122.82% |
$6.3M - $6.67M
|
88.8K
$12.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
48.7K+ 100.63% |
$6.27M - $6.63M
|
97.1K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
48.1K+ 42.53% |
$6.19M - $6.55M
|
161K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
47.8K+ 4.97% |
$6.15M - $6.51M
|
1.01M
$143M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
47.3K+ 41.55% |
$6.09M - $6.44M
|
161K
$22.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Ma Private Wealth
|
BUY
|
- |
47.1KNew |
$6.06M - $6.42M
|
47.1K
$6.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Tiff Advisory Services Inc
|
BUY
|
- |
44.4KNew |
$5.71M - $6.04M
|
44.4K
$6.3M
|