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 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.49K- 1.72% |
$1.05M - $1.16M
|
485K
$68.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.51K- 12.51% |
$1.05M - $1.16M
|
59.5K
$8.39M
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-8.65K- 32.55% |
$1.07M - $1.18M
|
17.9K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-8.74K- 32.11% |
$1.08M - $1.19M
|
18.5K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-8.89K- 29.92% |
$1.09M - $1.21M
|
20.8K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.58K- 2.65% |
$1.18M - $1.31M
|
351K
$49.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-9.59K- 18.12% |
$1.18M - $1.31M
|
43.3K
$6.11M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-9.79K- 58.11% |
$1.21M - $1.34M
|
7.06K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.8K- 8.37% |
$1.21M - $1.34M
|
107K
$15.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.98K- 66.57% |
$1.23M - $1.36M
|
5.01K
$707K
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-10.2K- 16.16% |
$1.25M - $1.38M
|
52.6K
$7.42M
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-10.2K- 30.35% |
$1.25M - $1.39M
|
23.3K
$3.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-10.3K- 2.29% |
$1.27M - $1.41M
|
441K
$62.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-11K- 11.4% |
$1.36M - $1.51M
|
85.8K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-11.1K- 56.37% |
$1.37M - $1.52M
|
8.6K
$1.21M
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-11.4K- 52.61% |
$1.4M - $1.55M
|
10.3K
$1.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.4K- 19.09% |
$1.41M - $1.56M
|
48.5K
$6.83M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-11.5K- 5.41% |
$1.41M - $1.57M
|
201K
$28.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-11.8K- 17.07% |
$1.46M - $1.61M
|
57.5K
$8.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-11.9K- 85.1% |
$1.47M - $1.63M
|
2.09K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-13.4K- 67.93% |
$1.65M - $1.82M
|
6.31K
$890K
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-14K- 43.58% |
$1.72M - $1.91M
|
18.1K
$2.56M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14K- 70.09% |
$1.73M - $1.91M
|
5.99K
$845K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15K- 23.24% |
$1.84M - $2.04M
|
49.5K
$6.97M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-15.1K- 16.95% |
$1.85M - $2.05M
|
73.7K
$10.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-15.1K- 27.44% |
$1.86M - $2.06M
|
39.9K
$5.63M
|
|
|
Feb 02, 2024
Q4 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-15.3K- 24.0% |
$1.88M - $2.08M
|
48.3K
$6.82M
|
|
|
Jan 29, 2024
Q4 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-16K- 18.9% |
$1.97M - $2.18M
|
68.6K
$9.68M
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-16.4K- 55.95% |
$2.01M - $2.23M
|
12.9K
$1.81M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-16.5K- 22.46% |
$2.03M - $2.25M
|
56.9K
$8.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-16.7K- 26.28% |
$2.06M - $2.28M
|
46.9K
$6.61M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-17.3K- 11.24% |
$2.13M - $2.36M
|
137K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.2K- 68.64% |
$2.24M - $2.48M
|
8.3K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-18.9K- 7.91% |
$2.33M - $2.58M
|
220K
$31.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-19.2K- 35.73% |
$2.36M - $2.61M
|
34.5K
$4.86M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-19.8K- 60.05% |
$2.44M - $2.7M
|
13.2K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19.9K- 17.75% |
$2.45M - $2.71M
|
92.1K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19.9K- 10.9% |
$2.45M - $2.71M
|
162K
$22.9M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-19.9K- 5.83% |
$2.45M - $2.71M
|
321K
$45.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-20.1K- 16.39% |
$2.48M - $2.74M
|
103K
$14.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Grant
|
SELL
|
- |
-20.6K- 37.8% |
$2.54M - $2.81M
|
33.9K
$4.78M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-21.3K- 51.61% |
$2.62M - $2.9M
|
19.9K
$2.81M
|
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-21.7K- 98.33% |
$2.67M - $2.95M
|
369
$52K
|
|
|
Feb 12, 2024
Q4 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-21.7K- 26.86% |
$2.67M - $2.96M
|
59.1K
$8.34M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-22.4K- 85.98% |
$2.75M - $3.05M
|
3.65K
$514K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22.6K- 5.74% |
$2.79M - $3.08M
|
371K
$52.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-23.2K- 29.99% |
$2.86M - $3.16M
|
54.1K
$7.63M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-24.2K- 51.54% |
$2.98M - $3.3M
|
22.8K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-24.5K- 23.86% |
$3.01M - $3.34M
|
78.1K
$11M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-24.6K- 68.66% |
$3.03M - $3.36M
|
11.2K
$1.59M
|