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 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-28.2K- 5.13% |
$4.04M - $4.43M
|
521K
$69.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-28.8K- 16.78% |
$4.12M - $4.52M
|
143K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-29.1K- 100.0% |
$4.17M - $4.57M
|
1
$133
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.4K- 9.73% |
$4.36M - $4.78M
|
282K
$37.4M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-30.8K- 11.48% |
$4.41M - $4.84M
|
237K
$31.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-30.8K- 12.55% |
$4.41M - $4.84M
|
215K
$28.5M
|
|
|
Oct 08, 2024
Q3 2024
|
Country Trust Bank
|
SELL
|
- |
-31.7K- 14.46% |
$4.54M - $4.99M
|
188K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-31.8K- 17.88% |
$4.55M - $5M
|
146K
$19.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-32.7K- 76.38% |
$4.68M - $5.13M
|
10.1K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.8K- 4.2% |
$4.7M - $5.16M
|
747K
$99.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-33.4K- 29.98% |
$4.79M - $5.26M
|
78.1K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37.7K- 91.07% |
$5.4M - $5.92M
|
3.69K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-40.4K- 41.98% |
$5.79M - $6.36M
|
55.9K
$7.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.4K- 2.67% |
$5.93M - $6.51M
|
1.51M
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-43.7K- 18.29% |
$6.26M - $6.86M
|
195K
$25.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-43.7K- 10.06% |
$6.26M - $6.87M
|
391K
$51.8M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-45.5K- 67.88% |
$6.53M - $7.16M
|
21.6K
$2.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-46.7K- 4.83% |
$6.69M - $7.34M
|
921K
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50.8K- 89.59% |
$7.28M - $7.99M
|
5.9K
$783K
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-51.7K- 25.65% |
$7.41M - $8.14M
|
150K
$19.9M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-55.9K- 11.72% |
$8.02M - $8.8M
|
421K
$55.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-57.9K- 17.83% |
$8.29M - $9.1M
|
267K
$35.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-63K- 86.91% |
$9.02M - $9.9M
|
9.48K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-64.3K- 81.08% |
$9.22M - $10.1M
|
15K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66K- 99.98% |
$9.46M - $10.4M
|
10
$1.33K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-66.6K- 14.72% |
$9.54M - $10.5M
|
386K
$51.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-67.2K- 52.64% |
$9.63M - $10.6M
|
60.4K
$8.02M
|
|
|
Oct 18, 2024
Q3 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-70.8K- 85.27% |
$10.1M - $11.1M
|
12.2K
$1.62M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
SELL
|
- |
-71.3K- 27.17% |
$10.2M - $11.2M
|
191K
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Perbak Capital Partners LLP
London, X0 |
SELL
|
- |
-72.1K- 80.29% |
$10.3M - $11.3M
|
17.7K
$2.35M
|
|
|
Nov 05, 2024
Q3 2024
|
Taiyo Life Insurance CO
|
SELL
|
- |
-73K- 34.76% |
$10.5M - $11.5M
|
137K
$18.2M
|
|
|
May 12, 2025
Q3 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-73.4KClosed |
$10.5M - $11.5M
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-76.5K- 12.11% |
$11M - $12M
|
555K
$73.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-80.2K- 76.88% |
$11.5M - $12.6M
|
24.1K
$3.2M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-81.4K- 96.8% |
$11.7M - $12.8M
|
2.69K
$356K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-89.7K- 30.67% |
$12.9M - $14.1M
|
203K
$26.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-92.3K- 22.77% |
$13.2M - $14.5M
|
313K
$41.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-94.7K- 41.25% |
$13.6M - $14.9M
|
135K
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-97.2K- 63.6% |
$13.9M - $15.3M
|
55.6K
$7.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-114K- 95.17% |
$16.4M - $18M
|
5.8K
$770K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-121K- 13.57% |
$17.3M - $19M
|
769K
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-123K- 94.4% |
$17.6M - $19.4M
|
7.31K
$969K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-124K- 51.56% |
$17.7M - $19.4M
|
116K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-149K- 13.43% |
$21.4M - $23.4M
|
961K
$127M
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-180K- 78.78% |
$25.8M - $28.3M
|
48.5K
$6.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-263K- 81.59% |
$37.7M - $41.3M
|
59.3K
$7.87M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-289K- 4.67% |
$41.5M - $45.5M
|
5.91M
$784M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-340K- 10.75% |
$48.7M - $53.4M
|
2.82M
$374M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-348K- 8.95% |
$49.9M - $54.8M
|
3.55M
$470M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-406K- 93.02% |
$58.2M - $63.8M
|
30.5K
$4.04M
|