Purchases and Sales Made in Q3 2024 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 2024. 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 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-4.66K- 68.58% |
$667K - $732K
|
2.13K
$303K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.69K- 9.13% |
$673K - $738K
|
46.7K
$6.64M
|
|
|
Oct 29, 2024
Q3 2024
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-4.83K- 22.37% |
$693K - $760K
|
16.8K
$2.38M
|
|
|
Oct 23, 2024
Q3 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-4.96K- 29.05% |
$711K - $780K
|
12.1K
$1.72M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-5.05K- 24.51% |
$723K - $794K
|
15.5K
$2.21M
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-5.39K- 10.03% |
$772K - $848K
|
48.4K
$6.87M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-5.4K- 9.31% |
$774K - $849K
|
52.6K
$7.47M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-5.43K- 98.33% |
$778K - $853K
|
92
$13.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-5.47K- 2.9% |
$784K - $861K
|
183K
$26.1M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-5.58K- 15.99% |
$799K - $877K
|
29.3K
$4.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-5.74K- 81.5% |
$823K - $903K
|
1.3K
$185K
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-6.15K- 2.73% |
$881K - $966K
|
219K
$31.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Imz Advisory Inc
Boca Raton, FL |
SELL
|
- |
-6.35K- 4.32% |
$910K - $998K
|
141K
$20M
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-6.75K- 9.07% |
$967K - $1.06M
|
67.6K
$9.61M
|
|
|
Nov 12, 2024
Q3 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-7.05K- 22.28% |
$1.01M - $1.11M
|
24.6K
$3.49M
|
|
|
Oct 29, 2024
Q3 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-7.14K- 10.7% |
$1.02M - $1.12M
|
59.5K
$8.46M
|
|
|
Oct 31, 2024
Q3 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-7.35K- 55.42% |
$1.05M - $1.15M
|
5.91K
$840K
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-7.36K- 7.37% |
$1.06M - $1.16M
|
92.5K
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.93K- 0.88% |
$1.14M - $1.25M
|
888K
$126M
|
|
|
Oct 22, 2024
Q3 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-8.23K- 73.75% |
$1.18M - $1.29M
|
2.93K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.33K- 5.38% |
$1.19M - $1.31M
|
146K
$20.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-8.52K- 7.51% |
$1.22M - $1.34M
|
105K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.57K- 30.4% |
$1.23M - $1.35M
|
19.6K
$2.79M
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-8.58K- 13.11% |
$1.23M - $1.35M
|
56.8K
$8.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.65K- 3.1% |
$1.24M - $1.36M
|
271K
$38.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Econ Financial Services Corp
|
SELL
|
- |
-9.24K- 27.7% |
$1.32M - $1.45M
|
24.1K
$3.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-9.38K- 29.14% |
$1.34M - $1.48M
|
22.8K
$3.24M
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-9.57K- 13.8% |
$1.37M - $1.5M
|
59.7K
$8.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
SELL
|
- |
-10.1K- 46.78% |
$1.44M - $1.58M
|
11.4K
$1.63M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-11.6K- 43.0% |
$1.67M - $1.83M
|
15.4K
$2.19M
|
|
|
Nov 18, 2024
Q3 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-11.7K- 25.29% |
$1.67M - $1.83M
|
34.4K
$4.89M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-11.9K- 8.13% |
$1.7M - $1.86M
|
134K
$19.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-12KClosed |
$1.72M - $1.89M
|
0
$0
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-12.6K- 6.44% |
$1.8M - $1.97M
|
182K
$25.9M
|
|
|
Oct 04, 2024
Q3 2024
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-12.8K- 7.71% |
$1.84M - $2.02M
|
154K
$21.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-13K- 98.83% |
$1.87M - $2.05M
|
154
$21.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.1K- 7.2% |
$1.88M - $2.06M
|
169K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-14.4K- 63.69% |
$2.06M - $2.27M
|
8.21K
$1.17M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-14.6K- 16.43% |
$2.09M - $2.29M
|
74.1K
$10.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-15.2K- 39.09% |
$2.18M - $2.4M
|
23.8K
$3.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-15.4K- 40.45% |
$2.21M - $2.43M
|
22.7K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-15.6K- 14.89% |
$2.24M - $2.45M
|
89.2K
$12.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-15.8K- 90.91% |
$2.26M - $2.48M
|
1.58K
$224K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-15.8K- 26.06% |
$2.26M - $2.48M
|
44.8K
$6.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.9K- 39.77% |
$2.29M - $2.51M
|
24.1K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-16.6K- 90.42% |
$2.37M - $2.6M
|
1.76K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16.8K- 3.47% |
$2.41M - $2.64M
|
467K
$66.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-17.3K- 18.37% |
$2.48M - $2.72M
|
76.8K
$10.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Wood Trust Financial Corp
|
SELL
|
- |
-17.4K- 41.33% |
$2.49M - $2.73M
|
24.7K
$3.51M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-17.7K- 55.61% |
$2.54M - $2.79M
|
14.2K
$2.01M
|