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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-17.3K- 83.36% |
$2.15M - $2.35M
|
3.46K
$509K
|
|
|
May 15, 2023
Q1 2023
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-17.5K- 25.76% |
$2.17M - $2.37M
|
50.3K
$7.4M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.5K- 26.45% |
$2.17M - $2.37M
|
48.6K
$7.14M
|
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-17.5K- 14.01% |
$2.18M - $2.38M
|
108K
$15.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-17.6K- 91.85% |
$2.19M - $2.39M
|
1.56K
$230K
|
|
|
Apr 13, 2023
Q1 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-18.5K- 84.44% |
$2.29M - $2.51M
|
3.4K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.3K- 3.93% |
$2.39M - $2.62M
|
471K
$69.2M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-20.2K- 46.92% |
$2.51M - $2.74M
|
22.9K
$3.36M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-20.8K- 7.83% |
$2.58M - $2.82M
|
245K
$36M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-21.2K- 67.51% |
$2.63M - $2.88M
|
10.2K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-21.4K- 57.9% |
$2.66M - $2.91M
|
15.6K
$2.29M
|
|
|
Apr 24, 2023
Q1 2023
|
Advisor Os, LLC
|
SELL
|
- |
-22.2K- 83.09% |
$2.75M - $3.01M
|
4.51K
$663K
|
|
|
Jul 07, 2023
Q1 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-23K- 42.78% |
$2.86M - $3.13M
|
30.8K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-23.2K- 3.62% |
$2.88M - $3.15M
|
617K
$90.6M
|
|
|
May 15, 2023
Q1 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-23.5K- 73.95% |
$2.92M - $3.19M
|
8.28K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.1K- 17.01% |
$2.99M - $3.27M
|
118K
$17.3M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-24.2K- 50.29% |
$3M - $3.28M
|
23.9K
$3.51M
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-24.4K- 10.63% |
$3.03M - $3.31M
|
205K
$30.1M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-25.1K- 9.62% |
$3.11M - $3.41M
|
236K
$34.6M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-25.7K- 4.84% |
$3.19M - $3.49M
|
505K
$74.2M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25.9K- 10.25% |
$3.21M - $3.52M
|
227K
$33.3M
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-26.8K- 55.98% |
$3.33M - $3.64M
|
21.1K
$3.1M
|
|
|
May 04, 2023
Q1 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-27.1K- 20.39% |
$3.37M - $3.68M
|
106K
$15.6M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-27.5K- 20.08% |
$3.42M - $3.74M
|
110K
$16.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-27.6K- 14.58% |
$3.43M - $3.75M
|
162K
$23.8M
|
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.7K- 40.62% |
$3.56M - $3.9M
|
41.9K
$6.17M
|
|
|
Apr 27, 2023
Q1 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-29K- 27.29% |
$3.6M - $3.94M
|
77.3K
$11.4M
|
|
|
May 04, 2023
Q1 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-29.6K- 10.63% |
$3.67M - $4.02M
|
249K
$36.5M
|
|
|
May 12, 2023
Q1 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-30.1K- 6.16% |
$3.74M - $4.09M
|
459K
$67.5M
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-30.9K- 30.23% |
$3.84M - $4.2M
|
71.4K
$10.5M
|
|
|
Apr 21, 2023
Q1 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-31.3K- 87.21% |
$3.88M - $4.24M
|
4.58K
$674K
|
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-31.5K- 7.24% |
$3.91M - $4.28M
|
404K
$59.3M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-31.6K- 21.05% |
$3.92M - $4.29M
|
118K
$17.4M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31.9K- 8.0% |
$3.96M - $4.33M
|
367K
$53.9M
|
|
|
May 15, 2023
Q1 2023
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-32.5K- 43.45% |
$4.03M - $4.41M
|
42.3K
$6.22M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-35K- 32.16% |
$4.34M - $4.75M
|
73.8K
$10.9M
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-35.2K- 53.66% |
$4.37M - $4.78M
|
30.4K
$4.47M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.5K- 4.19% |
$4.41M - $4.83M
|
812K
$119M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-36K- 14.37% |
$4.47M - $4.89M
|
215K
$31.5M
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-36.3K- 91.68% |
$4.51M - $4.93M
|
3.3K
$485K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-38.8K- 68.73% |
$4.82M - $5.28M
|
17.7K
$2.6M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-40.2K- 86.65% |
$4.99M - $5.46M
|
6.19K
$910K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-40.5K- 6.28% |
$5.02M - $5.49M
|
603K
$88.7M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-40.6K- 6.35% |
$5.03M - $5.51M
|
598K
$88M
|
|
|
May 08, 2023
Q1 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-40.7K- 33.02% |
$5.05M - $5.52M
|
82.5K
$12.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-41.4K- 8.77% |
$5.14M - $5.63M
|
431K
$63.4M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-42.5K- 93.39% |
$5.27M - $5.77M
|
3.01K
$442K
|
|
|
May 04, 2023
Q1 2023
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-42.9K- 53.49% |
$5.32M - $5.82M
|
37.3K
$5.48M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-43.1K- 5.36% |
$5.35M - $5.85M
|
761K
$112M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-43.6K- 13.07% |
$5.41M - $5.92M
|
290K
$42.6M
|