Purchases and Sales Made in Q4 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-187- 5.65% |
$23K - $25.5K
|
3.13K
$435K
|
|
|
Jan 29, 2024
Q4 2023
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-188- 10.62% |
$23.2K - $25.6K
|
1.58K
$220K
|
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-192- 0.25% |
$23.6K - $26.2K
|
76.2K
$10.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-193- 3.08% |
$23.8K - $26.3K
|
6.07K
$845K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-197- 9.37% |
$24.3K - $26.9K
|
1.91K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-199- 6.25% |
$24.5K - $27.1K
|
2.99K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-200- 7.0% |
$24.6K - $27.3K
|
2.66K
$370K
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
SELL
|
- |
-203- 9.01% |
$25K - $27.7K
|
2.05K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-205- 1.94% |
$25.2K - $28K
|
10.4K
$1.44M
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-206- 8.75% |
$25.4K - $28.1K
|
2.15K
$299K
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-210- 8.44% |
$25.9K - $28.6K
|
2.28K
$317K
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-214- 20.72% |
$26.4K - $29.2K
|
819
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-217- 10.45% |
$26.7K - $29.6K
|
1.86K
$259K
|
|
|
Jan 19, 2024
Q4 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-220- 1.38% |
$27.1K - $30K
|
15.8K
$2.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-223- 1.45% |
$27.5K - $30.4K
|
15.1K
$2.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-225- 6.1% |
$27.7K - $30.7K
|
3.47K
$482K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-225- 2.54% |
$27.7K - $30.7K
|
8.64K
$1.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-234- 6.23% |
$28.8K - $31.9K
|
3.52K
$490K
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-235- 6.35% |
$28.9K - $32K
|
3.47K
$482K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-239- 2.2% |
$29.4K - $32.6K
|
10.6K
$1.48M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-239Closed |
$29.4K - $32.6K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-243- 3.39% |
$29.9K - $33.1K
|
6.93K
$965K
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-245- 11.58% |
$30.2K - $33.4K
|
1.87K
$260K
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-245- 6.92% |
$30.2K - $33.4K
|
3.3K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-245- 52.92% |
$30.2K - $33.4K
|
218
$30.3K
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-247- 2.38% |
$30.4K - $33.7K
|
10.1K
$1.41M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-247- 0.94% |
$30.4K - $33.7K
|
26.1K
$3.63M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-247- 10.39% |
$30.4K - $33.7K
|
2.13K
$297K
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
SELL
|
- |
-247- 2.93% |
$30.4K - $33.7K
|
8.2K
$1.14M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-248- 6.09% |
$30.5K - $33.8K
|
3.83K
$533K
|
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-249- 4.1% |
$30.7K - $34K
|
5.82K
$810K
|
|
|
Jan 18, 2024
Q4 2023
|
Kaizen Financial Strategies
|
SELL
|
- |
-250- 6.49% |
$30.8K - $34.1K
|
3.6K
$501K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-255- 9.9% |
$31.4K - $34.8K
|
2.32K
$323K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-258- 7.14% |
$31.8K - $35.2K
|
3.36K
$467K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-263- 4.9% |
$32.4K - $35.9K
|
5.1K
$711K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-264- 0.96% |
$32.5K - $36K
|
27.1K
$3.78M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-265- 8.5% |
$32.6K - $36.1K
|
2.85K
$397K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-265- 2.73% |
$32.6K - $36.1K
|
9.44K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-267- 11.98% |
$32.9K - $36.4K
|
1.96K
$273K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-268- 1.36% |
$33K - $36.5K
|
19.5K
$2.71M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-270- 14.93% |
$33.2K - $36.8K
|
1.54K
$214K
|
|
|
Jan 17, 2024
Q4 2023
|
Ddd Partners, LLC
|
SELL
|
- |
-274- 8.08% |
$33.7K - $37.4K
|
3.12K
$434K
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-275- 15.45% |
$33.9K - $37.5K
|
1.51K
$210K
|
|
|
Feb 01, 2024
Q4 2023
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-275- 1.11% |
$33.9K - $37.5K
|
24.6K
$3.42M
|
|
|
Jan 29, 2024
Q4 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-283- 8.06% |
$34.8K - $38.6K
|
3.23K
$449K
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-290- 2.0% |
$35.7K - $39.6K
|
14.2K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-292- 11.12% |
$36K - $39.8K
|
2.33K
$325K
|
|
|
Jan 10, 2024
Q4 2023
|
Tl Private Wealth
|
SELL
|
- |
-293- 15.03% |
$36.1K - $40K
|
1.66K
$231K
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-293- 4.71% |
$36.1K - $40K
|
5.92K
$824K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-297- 61.88% |
$36.6K - $40.5K
|
183
$25.5K
|