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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-24.2K- 51.54% |
$2.98M - $3.3M
|
22.8K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-24.5K- 23.86% |
$3.01M - $3.34M
|
78.1K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-24.6K- 68.66% |
$3.03M - $3.36M
|
11.2K
$1.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-24.9K- 4.22% |
$3.06M - $3.39M
|
564K
$82.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-24.9K- 6.52% |
$3.07M - $3.4M
|
357K
$52.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-25K- 56.21% |
$3.07M - $3.4M
|
19.4K
$2.86M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-25.6K- 55.1% |
$3.15M - $3.49M
|
20.9K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-27K- 87.2% |
$3.33M - $3.68M
|
3.96K
$582K
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-27.6K- 86.75% |
$3.4M - $3.76M
|
4.21K
$619K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-27.7K- 81.75% |
$3.41M - $3.77M
|
6.18K
$907K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-27.7K- 81.75% |
$3.41M - $3.77M
|
6.18K
$907K
|
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-30K- 6.82% |
$3.69M - $4.09M
|
410K
$60.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-30.6K- 99.56% |
$3.77M - $4.17M
|
136
$20K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.7K- 75.43% |
$3.78M - $4.19M
|
10K
$1.47M
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-31.4K- 31.71% |
$3.87M - $4.29M
|
67.7K
$9.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.5K- 28.74% |
$3.88M - $4.3M
|
78.2K
$11.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Farmers Trust CO
|
SELL
|
- |
-31.8K- 94.93% |
$3.91M - $4.33M
|
1.7K
$249K
|
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-33.2K- 59.67% |
$4.09M - $4.53M
|
22.5K
$3.3M
|
|
|
Feb 02, 2024
Q4 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-33.7K- 7.41% |
$4.15M - $4.6M
|
421K
$61.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-34.9K- 3.46% |
$4.3M - $4.76M
|
974K
$143M
|
|
|
Jan 25, 2024
Q4 2023
|
Ma Private Wealth
|
SELL
|
- |
-34.9K- 74.1% |
$4.3M - $4.76M
|
12.2K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.8K- 0.58% |
$4.4M - $4.88M
|
6.15M
$904M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38K- 32.82% |
$4.68M - $5.18M
|
77.8K
$11.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Activest Wealth Management
|
SELL
|
- |
-39.2K- 63.58% |
$4.82M - $5.34M
|
22.4K
$3.29M
|
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-40.2K- 74.32% |
$4.95M - $5.48M
|
13.9K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-41.5K- 12.79% |
$5.11M - $5.66M
|
283K
$41.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-42.3K- 45.98% |
$5.21M - $5.77M
|
49.7K
$7.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-45.2K- 67.98% |
$5.56M - $6.16M
|
21.3K
$3.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-45.9K- 66.18% |
$5.65M - $6.26M
|
23.5K
$3.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-46.4K- 47.8% |
$5.72M - $6.33M
|
50.7K
$7.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-46.9K- 60.83% |
$5.77M - $6.39M
|
30.2K
$4.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-51.3K- 28.41% |
$6.32M - $7M
|
129K
$19M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-52K- 19.87% |
$6.41M - $7.1M
|
210K
$30.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-54.8K- 60.3% |
$6.75M - $7.47M
|
36.1K
$5.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-56.5K- 29.75% |
$6.96M - $7.71M
|
133K
$19.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-62.2K- 22.92% |
$7.66M - $8.48M
|
209K
$30.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-63K- 39.45% |
$7.76M - $8.59M
|
96.7K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-67.2K- 33.93% |
$8.27M - $9.16M
|
131K
$19.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-77.3K- 50.91% |
$9.52M - $10.5M
|
74.6K
$11M
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-87.1K- 23.36% |
$10.7M - $11.9M
|
286K
$42M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-118K- 90.04% |
$14.5M - $16M
|
13K
$1.91M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-120K- 26.94% |
$14.8M - $16.3M
|
325K
$47.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-133K- 84.16% |
$16.3M - $18.1M
|
25K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-135K- 29.18% |
$16.6M - $18.4M
|
327K
$48M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-142K- 4.71% |
$17.4M - $19.3M
|
2.86M
$421M
|
|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-152K- 22.1% |
$18.7M - $20.7M
|
534K
$78.5M
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-155K- 97.05% |
$19.1M - $21.1M
|
4.71K
$691K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-163K- 40.51% |
$20.1M - $22.2M
|
239K
$35.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-205K- 64.95% |
$25.2M - $27.9M
|
111K
$16.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-212K- 19.76% |
$26.1M - $28.9M
|
859K
$126M
|