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, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-9- 0.52% |
$1.09K - $1.21K
|
1.74K
$235K
|
|
Nov 14, 2022
Q3 2022
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-9.61K- 41.18% |
$1.16M - $1.29M
|
13.7K
$1.86M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-31.7KClosed |
$3.83M - $4.25M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.74K+ 100.35% |
$210K - $233K
|
3.47K
$471K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
12.8K+ 7.32% |
$1.55M - $1.72M
|
188K
$25.4M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
130K+ 169.13% |
$15.8M - $17.5M
|
208K
$28.1M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
13New |
$1.57K - $1.75K
|
13
$1.76K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
CALL |
15+ 150.0% |
$1.82K - $2.01K
|
25
$3.39K
|
|
Nov 14, 2022
Q3 2022
|
Karlinski Andrew C
Irvine, CA |
SELL
|
- |
-245- 2.2% |
$29.7K - $32.9K
|
10.9K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
19.8KNew |
$2.39M - $2.65M
|
19.8K
$2.68M
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
2.56K+ 12.42% |
$310K - $344K
|
23.2K
$3.14M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
555+ 87.82% |
$67.2K - $74.5K
|
1.19K
$161K
|
|
Nov 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
89+ 1.86% |
$10.8K - $12K
|
4.88K
$661K
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-7- 0.23% |
$848 - $940
|
3.08K
$418K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-6.52K- 9.53% |
$790K - $875K
|
61.9K
$8.4M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
349K+ 52.59% |
$42.3M - $46.9M
|
1.01M
$137M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
349K+ 52.58% |
$42.3M - $46.9M
|
1.01M
$137M
|
|
Nov 10, 2022
Q3 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-210K- 75.59% |
$25.4M - $28.2M
|
67.7K
$9.18M
|
|
Nov 09, 2022
Q3 2022
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-816K- 71.68% |
$98.8M - $110M
|
322K
$43.7M
|
|
Nov 09, 2022
Q3 2022
|
Hyman Charles D
|
BUY
|
- |
1.22K+ 46.73% |
$148K - $164K
|
3.84K
$520K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3.53KNew |
$427K - $474K
|
3.53K
$479K
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.12KClosed |
$136K - $150K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Phillips Financial Management, LLC
|
BUY
|
- |
370New |
$44.8K - $49.7K
|
370
$50.2K
|
|
Nov 08, 2022
Q3 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
57.7KNew |
$6.99M - $7.75M
|
57.7K
$7.83M
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-3.39K- 10.15% |
$411K - $456K
|
30K
$4.07M
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
18.7K+ 12.62% |
$2.26M - $2.51M
|
167K
$22.6M
|
|
Nov 07, 2022
Q3 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
3KNew |
$364K - $403K
|
3K
$407K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
58.8KNew |
$7.13M - $7.9M
|
58.8K
$7.98M
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
79+ 1.28% |
$9.57K - $10.6K
|
6.23K
$845K
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-275- 2.12% |
$33.3K - $36.9K
|
12.7K
$1.72M
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
317+ 7.46% |
$38.4K - $42.6K
|
4.56K
$619K
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
216+ 41.7% |
$26.2K - $29K
|
734
$99.5K
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-84.2K- 74.37% |
$10.2M - $11.3M
|
29K
$3.94M
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
50.1KNew |
$6.07M - $6.73M
|
50.1K
$6.8M
|
|
Oct 28, 2022
Q3 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-354- 17.4% |
$42.9K - $47.5K
|
1.68K
$228K
|
|
Oct 27, 2022
Q3 2022
|
Cadence Bank Na
|
SELL
|
- |
-120- 6.59% |
$14.5K - $16.1K
|
1.7K
$231K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.04KNew |
$125K - $139K
|
1.04K
$140K
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
33+ 4.26% |
$4K - $4.43K
|
808
$110K
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
1.1K+ 10.34% |
$133K - $148K
|
11.8K
$1.59M
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
BUY
|
- |
2.76KNew |
$334K - $371K
|
2.76K
$374K
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
2.59KNew |
$313K - $347K
|
2.59K
$351K
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-25- 17.86% |
$3.03K - $3.36K
|
115
$15.6K
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-44- 7.83% |
$5.33K - $5.91K
|
518
$70.2K
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-11.3KClosed |
$1.36M - $1.51M
|
0
$0
|
|
Oct 18, 2022
Q3 2022
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
19.7KNew |
$2.39M - $2.65M
|
19.7K
$2.68M
|
|
Oct 14, 2022
Q3 2022
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
300New |
$36.3K - $40.3K
|
300
$40.7K
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-200- 4.82% |
$24.2K - $26.9K
|
3.95K
$536K
|
|
Q2 2022 | |||||||
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
122K+ 57.97% |
$14.6M - $17.4M
|
332K
$45M
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
17New |
$2.04K - $2.43K
|
17
$2.31K
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
3New |
$360 - $428
|
3
$407
|