Latest Institutional Transactions on Select Sector Spdr Fund Health (XLV)
This table provides information on the latest institutional transactions involving Select Sector Spdr Fund Health (XLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11.2K+ 16.19% |
$1.61M - $1.77M
|
80.6K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
603K+ 57.37% |
$86.5M - $94.9M
|
1.65M
$244M
|
|
Nov 14, 2024
Q3 2024
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
3.43K+ 3.27% |
$491K - $539K
|
108K
$16M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.8K- 4.2% |
$4.7M - $5.16M
|
747K
$110M
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.92K+ 24.2% |
$418K - $459K
|
15K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-67.2K- 52.64% |
$9.63M - $10.6M
|
60.4K
$8.91M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-43.7K- 18.29% |
$6.26M - $6.86M
|
195K
$28.7M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-18.2K- 64.58% |
$2.61M - $2.86M
|
9.98K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
1.4KNew |
$201K - $220K
|
1.4K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-845- 3.41% |
$121K - $133K
|
23.9K
$3.53M
|
|
Nov 14, 2024
Q3 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
8+ 0.35% |
$1.15K - $1.26K
|
2.33K
$343K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.22K- 3.06% |
$174K - $191K
|
38.4K
$5.67M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
3.62KNew |
$518K - $568K
|
3.62K
$533K
|
|
Nov 14, 2024
Q3 2024
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-1- 0.03% |
$143 - $157
|
3.93K
$579K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-187- 0.21% |
$26.8K - $29.4K
|
90.2K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.2K+ 200.05% |
$1.75M - $1.92M
|
18.3K
$2.69M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.1KNew |
$301K - $330K
|
2.1K
$310K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.4K- 2.67% |
$5.93M - $6.51M
|
1.51M
$223M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.72K+ 0.86% |
$246K - $270K
|
201K
$29.6M
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
2.93KNew |
$420K - $461K
|
2.93K
$433K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-37.7K- 91.07% |
$5.4M - $5.92M
|
3.69K
$544K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.7KNew |
$244K - $267K
|
1.7K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
6.4K+ 11.17% |
$917K - $1.01M
|
63.7K
$9.39M
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 2.19% |
$206K - $226K
|
64.3K
$9.47M
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-100K- 86.96% |
$14.3M - $15.7M
|
15K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-15.6K- 14.89% |
$2.24M - $2.45M
|
89.2K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-149K- 13.43% |
$21.4M - $23.4M
|
961K
$142M
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
519+ 16.69% |
$74.4K - $81.6K
|
3.63K
$535K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
95.3K+ 2.68% |
$13.7M - $15M
|
3.65M
$537M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
160KNew |
$22.9M - $25.2M
|
160K
$23.6M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-17- 0.94% |
$2.44K - $2.67K
|
1.78K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22K- 91.59% |
$3.16M - $3.47M
|
2.03K
$299K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
376K+ 137.81% |
$53.9M - $59.1M
|
649K
$95.6M
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-47- 1.58% |
$6.74K - $7.39K
|
2.92K
$431K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
587+ 5.62% |
$84.1K - $92.3K
|
11K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
46.1K+ 5.67% |
$6.61M - $7.25M
|
860K
$127M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-81.4K- 96.8% |
$11.7M - $12.8M
|
2.69K
$396K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-29.1K- 100.0% |
$4.17M - $4.57M
|
1
$147
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-23.5K- 17.27% |
$3.37M - $3.7M
|
113K
$16.6M
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
29.9K+ 879.62% |
$4.29M - $4.7M
|
33.3K
$4.91M
|
|
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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-11.3K- 1.28% |
$1.62M - $1.78M
|
870K
$128M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.28K+ 91.75% |
$1.19M - $1.3M
|
17.3K
$2.55M
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-135- 7.99% |
$19.3K - $21.2K
|
1.56K
$229K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.92K+ 18.22% |
$991K - $1.09M
|
44.9K
$6.61M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.65KNew |
$236K - $259K
|
1.65K
$243K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
52.6KNew |
$7.54M - $8.27M
|
52.6K
$7.75M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10KNew |
$1.43M - $1.57M
|
10K
$1.47M
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
102+ 5.47% |
$14.6K - $16K
|
1.97K
$290K
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
109+ 1.73% |
$15.6K - $17.1K
|
6.42K
$946K
|