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 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-13.6K- 16.74% |
$1.75M - $1.85M
|
67.5K
$9.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-13.9K- 43.75% |
$1.79M - $1.89M
|
17.9K
$2.62M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.1K- 3.56% |
$1.82M - $1.92M
|
382K
$56.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.4K- 18.65% |
$1.86M - $1.97M
|
63K
$9.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-15.2K- 8.46% |
$1.95M - $2.06M
|
164K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-15.5K- 29.05% |
$1.99M - $2.11M
|
37.8K
$5.55M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.9K- 2.46% |
$2.05M - $2.17M
|
630K
$92.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-16.2K- 53.08% |
$2.08M - $2.2M
|
14.3K
$2.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-16.7K- 69.74% |
$2.14M - $2.27M
|
7.22K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.8K- 4.47% |
$2.16M - $2.29M
|
359K
$52.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-16.8K- 63.78% |
$2.16M - $2.29M
|
9.55K
$1.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-17.3K- 5.99% |
$2.23M - $2.36M
|
271K
$39.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.7K- 3.91% |
$2.27M - $2.41M
|
434K
$63.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.2K- 40.8% |
$2.35M - $2.48M
|
26.4K
$3.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.3K- 0.48% |
$2.36M - $2.49M
|
3.78M
$555M
|
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-19.6K- 63.77% |
$2.52M - $2.67M
|
11.1K
$1.63M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-19.6K- 39.07% |
$2.52M - $2.67M
|
30.5K
$4.48M
|
|
|
Oct 12, 2023
Q3 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-19.7K- 27.17% |
$2.54M - $2.69M
|
52.9K
$7.77M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-20.2K- 5.13% |
$2.59M - $2.75M
|
373K
$54.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.4K- 19.76% |
$2.63M - $2.78M
|
82.8K
$12.2M
|
|
|
Nov 07, 2023
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-20.7K- 4.07% |
$2.66M - $2.82M
|
487K
$71.5M
|
|
|
Aug 28, 2024
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-20.7K- 4.08% |
$2.67M - $2.82M
|
487K
$71.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-21.4K- 12.02% |
$2.75M - $2.91M
|
156K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-22.8K- 61.2% |
$2.93M - $3.11M
|
14.5K
$2.12M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-23.7K- 13.34% |
$3.06M - $3.23M
|
154K
$22.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-24.1K- 4.12% |
$3.1M - $3.28M
|
560K
$82.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-24.2K- 68.74% |
$3.12M - $3.3M
|
11K
$1.62M
|
|
|
Oct 20, 2023
Q3 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-25.7K- 45.51% |
$3.3M - $3.5M
|
30.7K
$4.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.8K- 3.29% |
$3.33M - $3.52M
|
760K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-26.8K- 7.61% |
$3.44M - $3.64M
|
325K
$47.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-26.8K- 4.36% |
$3.45M - $3.66M
|
588K
$86.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.9K- 1.88% |
$3.47M - $3.67M
|
1.4M
$206M
|
|
|
Nov 01, 2023
Q3 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-29.7K- 77.65% |
$3.83M - $4.05M
|
8.56K
$1.26M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-31K- 7.3% |
$3.99M - $4.22M
|
394K
$57.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-31.8K- 31.6% |
$4.09M - $4.33M
|
68.7K
$10.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-31.8K- 32.8% |
$4.09M - $4.33M
|
65.1K
$9.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Keystone Financial Group
|
SELL
|
- |
-35K- 77.9% |
$4.51M - $4.77M
|
9.93K
$1.46M
|
|
|
Oct 23, 2023
Q3 2023
|
Innova Wealth Partners
|
SELL
|
- |
-35K- 95.7% |
$4.51M - $4.77M
|
1.57K
$231K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-36.5K- 43.63% |
$4.7M - $4.98M
|
47.2K
$6.93M
|
|
|
Oct 17, 2023
Q3 2023
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-37.6K- 29.29% |
$4.85M - $5.13M
|
90.9K
$13.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-39K- 83.77% |
$5.02M - $5.31M
|
7.55K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
SELL
|
- |
-39.4K- 91.93% |
$5.07M - $5.36M
|
3.46K
$508K
|
|
|
Nov 14, 2023
Q3 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-39.6K- 1.53% |
$5.1M - $5.4M
|
2.55M
$374M
|
|
|
Nov 06, 2023
Q3 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-44.9K- 28.57% |
$5.79M - $6.12M
|
112K
$16.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-47.1K- 1.08% |
$6.06M - $6.41M
|
4.31M
$633M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.2K- 94.63% |
$6.47M - $6.84M
|
2.85K
$419K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.2K- 94.63% |
$6.47M - $6.84M
|
2.85K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-57.8K- 85.97% |
$7.44M - $7.88M
|
9.44K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-57.8K- 34.53% |
$7.45M - $7.88M
|
110K
$16.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-58.6K- 24.31% |
$7.54M - $7.98M
|
182K
$26.8M
|