Purchases and Sales Made in Q1 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Bray Capital Advisors
|
SELL
|
- |
-832- 2.21% |
$103K - $113K
|
36.8K
$5.47M
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-848- 3.85% |
$105K - $115K
|
21.2K
$3.15M
|
|
|
Apr 17, 2023
Q1 2023
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-855- 22.5% |
$106K - $116K
|
2.95K
$437K
|
|
|
May 12, 2023
Q1 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-872- 28.2% |
$108K - $118K
|
2.22K
$330K
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-878- 4.9% |
$109K - $119K
|
17K
$2.53M
|
|
|
May 01, 2023
Q1 2023
|
Sfmg, LLC
|
SELL
|
- |
-882- 3.58% |
$110K - $120K
|
23.8K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-902- 1.22% |
$112K - $123K
|
73.1K
$10.9M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-905- 9.92% |
$112K - $123K
|
8.22K
$1.22M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-905- 9.92% |
$112K - $123K
|
8.22K
$1.22M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-907- 17.54% |
$113K - $123K
|
4.26K
$633K
|
|
|
May 11, 2023
Q1 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-924- 3.05% |
$115K - $125K
|
29.3K
$4.35M
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-930- 4.63% |
$115K - $126K
|
19.2K
$2.84M
|
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-933- 10.56% |
$116K - $127K
|
7.91K
$1.17M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-951- 10.74% |
$118K - $129K
|
7.9K
$1.17M
|
|
|
Jun 09, 2023
Q1 2023
|
Laraway Financial Advisors Inc
Saint Cloud, MN |
SELL
|
- |
-964- 3.62% |
$120K - $131K
|
25.7K
$3.81M
|
|
|
Apr 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-970- 13.59% |
$120K - $132K
|
6.17K
$915K
|
|
|
May 01, 2023
Q1 2023
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-992- 12.95% |
$123K - $135K
|
6.67K
$990K
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1K- 8.93% |
$124K - $136K
|
10.2K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.01K- 7.53% |
$125K - $137K
|
12.4K
$1.83M
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 1.26% |
$126K - $137K
|
79.4K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.02K- 76.68% |
$126K - $138K
|
309
$45.9K
|
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-1.04K- 3.71% |
$129K - $142K
|
27.1K
$4.02M
|
|
|
May 10, 2023
Q1 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-1.06K- 72.16% |
$132K - $144K
|
409
$60.7K
|
|
|
Apr 06, 2023
Q1 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-1.07K- 3.15% |
$133K - $146K
|
33K
$4.91M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.08K- 87.08% |
$134K - $146K
|
160
$23.8K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 0.57% |
$137K - $149K
|
193K
$28.6M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.1K- 11.84% |
$137K - $150K
|
8.21K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-1.1K- 34.94% |
$137K - $150K
|
2.05K
$305K
|
|
|
Apr 06, 2023
Q1 2023
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-1.11K- 9.28% |
$137K - $150K
|
10.8K
$1.61M
|
|
|
May 03, 2023
Q1 2023
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-1.11K- 12.06% |
$137K - $150K
|
8.07K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.12K- 7.18% |
$138K - $151K
|
14.4K
$2.14M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.15K- 14.09% |
$143K - $157K
|
7.04K
$1.04M
|
|
|
Apr 10, 2023
Q1 2023
|
Iam Advisory, LLC
|
SELL
|
- |
-1.16K- 5.57% |
$144K - $157K
|
19.6K
$2.91M
|
|
|
Apr 20, 2023
Q1 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.19K- 4.91% |
$148K - $162K
|
23.1K
$3.43M
|
|
|
May 05, 2023
Q1 2023
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-1.21K- 8.49% |
$150K - $164K
|
13K
$1.93M
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.21K- 2.52% |
$150K - $164K
|
46.9K
$6.96M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.24K- 32.59% |
$154K - $169K
|
2.57K
$381K
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.25K- 10.79% |
$155K - $169K
|
10.3K
$1.53M
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
SELL
|
- |
-1.25K- 21.03% |
$155K - $170K
|
4.69K
$697K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.26K- 4.34% |
$156K - $171K
|
27.7K
$4.11M
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
SELL
|
- |
-1.27K- 23.35% |
$157K - $172K
|
4.16K
$618K
|
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.28K- 2.69% |
$159K - $174K
|
46.3K
$6.88M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.29K- 13.4% |
$160K - $175K
|
8.33K
$1.24M
|
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.32K- 5.32% |
$164K - $179K
|
23.4K
$3.48M
|
|
|
Apr 06, 2023
Q1 2023
|
Saxon Interests, Inc.
|
SELL
|
- |
-1.32K- 5.34% |
$164K - $179K
|
23.4K
$3.47M
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.34K- 1.79% |
$167K - $182K
|
73.6K
$10.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-1.35K- 7.81% |
$167K - $183K
|
15.9K
$2.36M
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.35K- 27.25% |
$168K - $184K
|
3.61K
$536K
|
|
|
Apr 12, 2023
Q1 2023
|
Client First Capital LLC
|
SELL
|
- |
-1.4K- 2.87% |
$173K - $190K
|
47.2K
$7.01M
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-1.44K- 20.32% |
$178K - $195K
|
5.63K
$835K
|