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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-962Closed |
$115K - $137K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-1.94KClosed |
$232K - $276K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-1.29KClosed |
$155K - $185K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
420New |
$50.4K - $60K
|
420
$57K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
61.2KNew |
$7.34M - $8.74M
|
61.2K
$8.3M
|
|
Aug 15, 2022
Q2 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
200KNew |
$24M - $28.6M
|
200K
$27.1M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.55KNew |
$306K - $364K
|
2.55K
$346K
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
8.47KNew |
$1.01M - $1.21M
|
8.47K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
300KNew |
$36M - $42.8M
|
300K
$40.7M
|
|
Aug 15, 2022
Q2 2022
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-1.29MClosed |
$155M - $184M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
CALL |
-110K- 62.86% |
$13.2M - $15.7M
|
65K
$8.81M
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-130- 21.31% |
$15.6K - $18.6K
|
480
$65.1K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-208K- 72.17% |
$24.9M - $29.6M
|
80K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
575KNew |
$68.9M - $82.1M
|
575K
$78M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.1KClosed |
$1.21M - $1.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-186- 3.36% |
$22.3K - $26.6K
|
5.35K
$725K
|
|
Aug 15, 2022
Q2 2022
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-263KClosed |
$31.5M - $37.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
34.6KNew |
$4.15M - $4.94M
|
34.6K
$4.69M
|
|
Aug 15, 2022
Q2 2022
|
Scopia Capital Management LP
New York, NY |
SELL
|
PUT |
-520KClosed |
$62.3M - $74.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-25.2KClosed |
$3.02M - $3.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-403Closed |
$48.3K - $57.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.63KNew |
$196K - $233K
|
1.63K
$221K
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-79.3KClosed |
$9.51M - $11.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-30KClosed |
$3.6M - $4.28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-347KClosed |
$41.6M - $49.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
78.8KNew |
$9.45M - $11.3M
|
78.8K
$10.7M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
41.1KNew |
$4.93M - $5.87M
|
41.1K
$5.57M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.2K- 27.99% |
$3.5M - $4.17M
|
75.1K
$10.2M
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
81.2KNew |
$9.74M - $11.6M
|
81.2K
$11M
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
81.2KNew |
$9.74M - $11.6M
|
81.2K
$11M
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-38- 8.68% |
$4.56K - $5.43K
|
400
$54.2K
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-51.9KClosed |
$6.22M - $7.41M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.53KClosed |
$183K - $219K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-200KClosed |
$24M - $28.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-2.12KClosed |
$254K - $303K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.47KNew |
$416K - $495K
|
3.47K
$470K
|
|
Aug 12, 2022
Q2 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-1.58KClosed |
$189K - $225K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
30New |
$3.6K - $4.28K
|
30
$4.07K
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
191+ 6.33% |
$22.9K - $27.3K
|
3.21K
$435K
|
|
Aug 11, 2022
Q2 2022
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-104- 7.38% |
$12.5K - $14.9K
|
1.31K
$177K
|
|
Aug 11, 2022
Q2 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-4.42KClosed |
$530K - $631K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
64.9KNew |
$7.78M - $9.27M
|
64.9K
$8.8M
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-185Closed |
$22.2K - $26.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-184- 70.77% |
$22.1K - $26.3K
|
76
$10.3K
|
|
Aug 11, 2022
Q2 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
109New |
$13.1K - $15.6K
|
109
$14.8K
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-568KClosed |
$68.1M - $81.1M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-2.54K- 30.45% |
$304K - $362K
|
5.79K
$786K
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1.51KClosed |
$181K - $216K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-1.7KClosed |
$204K - $243K
|
0
$0
|