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 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-89.7K- 30.67% |
$12.9M - $14.1M
|
203K
$29.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-92.3K- 22.77% |
$13.2M - $14.5M
|
313K
$46M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-94.7K- 41.25% |
$13.6M - $14.9M
|
135K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-97.2K- 63.6% |
$13.9M - $15.3M
|
55.6K
$8.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-114K- 95.17% |
$16.4M - $18M
|
5.8K
$852K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-121K- 13.57% |
$17.3M - $19M
|
769K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-123K- 94.4% |
$17.6M - $19.4M
|
7.31K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-124K- 51.56% |
$17.7M - $19.4M
|
116K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-149K- 13.43% |
$21.4M - $23.4M
|
961K
$141M
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-180K- 78.78% |
$25.8M - $28.3M
|
48.5K
$7.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-263K- 81.59% |
$37.7M - $41.3M
|
59.3K
$8.71M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-289K- 4.67% |
$41.5M - $45.5M
|
5.91M
$867M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-340K- 10.75% |
$48.7M - $53.4M
|
2.82M
$414M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-348K- 8.95% |
$49.9M - $54.8M
|
3.55M
$521M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-406K- 93.02% |
$58.2M - $63.8M
|
30.5K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-412K- 7.75% |
$59M - $64.7M
|
4.9M
$719M
|
|
|
Oct 25, 2024
Q3 2024
|
West End Advisors, LLC
|
SELL
|
- |
-415K- 14.57% |
$59.5M - $65.3M
|
2.44M
$358M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-495K- 10.79% |
$71M - $77.9M
|
4.09M
$601M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-497K- 99.33% |
$71.2M - $78.1M
|
3.37K
$494K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-500K- 89.35% |
$71.7M - $78.7M
|
59.6K
$8.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-843K- 58.01% |
$121M - $133M
|
610K
$89.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-924K- 41.75% |
$132M - $145M
|
1.29M
$189M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.55M- 4.03% |
$222M - $243M
|
36.8M
$5.4B
|