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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-2.14K- 28.93% |
$275K - $291K
|
5.25K
$804K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.14K- 12.75% |
$276K - $292K
|
14.7K
$2.25M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.14K- 12.75% |
$276K - $292K
|
14.7K
$2.25M
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.21K- 9.67% |
$284K - $301K
|
20.6K
$3.16M
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-2.25K- 55.37% |
$290K - $307K
|
1.82K
$278K
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.29K- 40.25% |
$294K - $311K
|
3.39K
$520K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.32K- 19.98% |
$298K - $316K
|
9.28K
$1.42M
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.32K- 19.98% |
$298K - $316K
|
9.28K
$1.42M
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.37K- 40.95% |
$306K - $323K
|
3.42K
$524K
|
|
Oct 10, 2023
Q3 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-2.39K- 12.62% |
$308K - $326K
|
16.6K
$2.54M
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-2.4K- 25.61% |
$309K - $327K
|
6.97K
$1.07M
|
|
Oct 31, 2023
Q3 2023
|
5th Street Advisors, LLC
|
SELL
|
- |
-2.42K- 4.26% |
$312K - $330K
|
54.5K
$8.34M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.46K- 39.87% |
$317K - $335K
|
3.71K
$569K
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-2.51K- 19.07% |
$322K - $341K
|
10.6K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.53K- 1.09% |
$326K - $345K
|
230K
$35.3M
|
|
Nov 14, 2023
Q3 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-2.55K- 13.77% |
$328K - $347K
|
16K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.6K- 6.28% |
$334K - $354K
|
38.8K
$5.94M
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.6K- 61.98% |
$335K - $355K
|
1.6K
$245K
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-2.78K- 87.54% |
$358K - $379K
|
396
$60.6K
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.82K- 26.04% |
$363K - $384K
|
8.01K
$1.23M
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.94K- 4.65% |
$378K - $400K
|
60.3K
$9.23M
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.98K- 14.96% |
$383K - $406K
|
16.9K
$2.59M
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-3.08K- 26.46% |
$397K - $420K
|
8.56K
$1.31M
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
SELL
|
- |
-3.1K- 5.47% |
$400K - $423K
|
53.6K
$8.22M
|
|
Oct 16, 2023
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-3.14K- 52.16% |
$404K - $427K
|
2.88K
$441K
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-3.14K- 0.96% |
$404K - $428K
|
324K
$49.6M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.21K- 30.16% |
$413K - $437K
|
7.42K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.21K- 14.5% |
$413K - $437K
|
18.9K
$2.89M
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.24K- 8.24% |
$417K - $442K
|
36.1K
$5.53M
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-3.25K- 8.97% |
$419K - $443K
|
33K
$5.05M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.28K- 2.99% |
$422K - $447K
|
106K
$16.3M
|
|
Nov 14, 2023
Q3 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-3.45K- 24.6% |
$444K - $470K
|
10.6K
$1.62M
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.46K- 10.7% |
$445K - $471K
|
28.9K
$4.42M
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-3.48K- 9.98% |
$448K - $474K
|
31.4K
$4.8M
|
|
Oct 17, 2023
Q3 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-3.54K- 18.43% |
$455K - $482K
|
15.6K
$2.4M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.54K- 1.92% |
$455K - $482K
|
181K
$27.7M
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-3.58K- 6.85% |
$461K - $488K
|
48.7K
$7.46M
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-3.67K- 61.02% |
$472K - $500K
|
2.34K
$359K
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-3.73K- 5.32% |
$480K - $508K
|
66.4K
$10.2M
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.73K- 21.36% |
$481K - $509K
|
13.8K
$2.11M
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3.92K- 14.12% |
$504K - $534K
|
23.8K
$3.65M
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-4.12K- 1.51% |
$531K - $562K
|
269K
$41.2M
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-4.16K- 23.81% |
$536K - $567K
|
13.3K
$2.04M
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-4.19K- 6.18% |
$539K - $570K
|
63.6K
$9.73M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.61K- 15.71% |
$594K - $629K
|
24.8K
$3.79M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.69K- 35.53% |
$604K - $639K
|
8.52K
$1.3M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.77K- 3.83% |
$614K - $649K
|
120K
$18.3M
|
|
Oct 24, 2023
Q3 2023
|
Grant
|
SELL
|
- |
-5K- 8.41% |
$644K - $681K
|
54.5K
$8.35M
|
|
Nov 13, 2023
Q3 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-5.16K- 2.66% |
$664K - $702K
|
189K
$28.9M
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-5.28K- 19.29% |
$679K - $719K
|
22.1K
$3.38M
|