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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2020
Q2 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-215Closed |
$18.3K - $22.3K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Orser Capital Management, LLC
|
SELL
|
- |
-5.91KClosed |
$504K - $614K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-51Closed |
$4.35K - $5.3K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-5.05KClosed |
$430K - $524K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-4.71KClosed |
$401K - $489K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-2.22KClosed |
$166K - $233K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
PUT |
-500KClosed |
$37.3M - $52.4M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-140K- 63.64% |
$10.4M - $14.7M
|
80K
$11.5M
|
|
|
May 15, 2020
Q1 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$7.46M - $10.5M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-20.4KClosed |
$1.52M - $2.13M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-22.1KClosed |
$1.65M - $2.31M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-13.4KClosed |
$1M - $1.41M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-250KClosed |
$18.7M - $26.2M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
538KNew |
$40.1M - $56.3M
|
538K
$77.6M
|
|
|
May 14, 2020
Q1 2020
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-25.9KClosed |
$1.93M - $2.71M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.57KClosed |
$266K - $374K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
PUT |
-4KClosed |
$298K - $419K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.57KClosed |
$117K - $165K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-150Closed |
$11.2K - $15.7K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-15KClosed |
$1.12M - $1.57M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-208Closed |
$15.5K - $21.8K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-148Closed |
$11K - $15.5K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Qp Wealth Management, LLC
|
SELL
|
- |
-2.78KClosed |
$207K - $291K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-4.8KClosed |
$358K - $503K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-3.19KClosed |
$238K - $334K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Camelot Portfolios, LLC
|
SELL
|
- |
-3.87KClosed |
$288K - $405K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-4.17KClosed |
$311K - $437K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Coho Partners, Ltd.
|
SELL
|
- |
-42.5KClosed |
$3.17M - $4.45M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Qvr LLC
|
SELL
|
PUT |
-16.9KClosed |
$1.26M - $1.77M
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-50Closed |
$3.73K - $5.24K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-36Closed |
$2.69K - $3.77K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Raub Brock Capital Management LP
|
SELL
|
- |
-2.95KClosed |
$220K - $309K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-2.03KClosed |
$151K - $213K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Legacy Bridge, LLC
|
BUY
|
- |
78+ 144.44% |
$5.82K - $8.17K
|
132
$19K
|
|
| Q4 2019 | |||||||
|
Oct 02, 2024
Q4 2019
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
9.46KNew |
$832K - $976K
|
9.46K
$1.36M
|
|
|
Nov 09, 2023
Q4 2019
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
500New |
$44K - $51.6K
|
500
$72.1K
|
|
|
Feb 14, 2020
Q4 2019
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-3.38KClosed |
$297K - $348K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-91.5KClosed |
$8.05M - $9.43M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-245Closed |
$21.5K - $25.3K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-991KClosed |
$87.2M - $102M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.33KClosed |
$293K - $343K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-175Closed |
$15.4K - $18K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-929KClosed |
$81.7M - $95.7M
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1KNew |
$88K - $103K
|
1K
$144K
|
|
|
Jan 27, 2020
Q4 2019
|
Strategic Capital Advisers, Inc.
|
SELL
|
- |
-16Closed |
$1.41K - $1.65K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$8.8K - $10.3K
|
100
$14.4K
|
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
BUY
|
PUT |
1.5KNew |
$132K - $155K
|
1.5K
$216K
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-201Closed |
$17.7K - $20.7K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
Corbenic Partners LLC
|
SELL
|
- |
-200- 11.36% |
$17.6K - $20.6K
|
1.56K
$225K
|
|
|
Jan 06, 2020
Q4 2019
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-63.8KClosed |
$5.61M - $6.57M
|
0
$0
|
|