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 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-44K- 11.27% |
$5.46M - $5.97M
|
346K
$50.9M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.7K- 1.35% |
$5.55M - $6.07M
|
3.26M
$479M
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-46K- 18.3% |
$5.71M - $6.24M
|
205K
$30.2M
|
|
Apr 10, 2023
Q1 2023
|
360 Financial, Inc.
|
SELL
|
- |
-46.3K- 90.34% |
$5.75M - $6.29M
|
4.96K
$729K
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-49K- 22.04% |
$6.08M - $6.65M
|
173K
$25.5M
|
|
Apr 17, 2023
Q1 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-50.8K- 40.35% |
$6.31M - $6.9M
|
75.1K
$11M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-51K- 16.15% |
$6.34M - $6.93M
|
265K
$39M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-51.3K- 26.52% |
$6.37M - $6.97M
|
142K
$20.9M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.9K- 1.21% |
$6.57M - $7.19M
|
4.34M
$638M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.9K- 1.21% |
$6.57M - $7.19M
|
4.34M
$638M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-56.9K- 54.19% |
$7.06M - $7.73M
|
48.1K
$7.07M
|
|
Apr 06, 2023
Q1 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-58.1K- 75.41% |
$7.21M - $7.89M
|
18.9K
$2.78M
|
|
Apr 12, 2023
Q1 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-63.2K- 96.58% |
$7.85M - $8.58M
|
2.24K
$329K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-63.3K- 80.43% |
$7.86M - $8.6M
|
15.4K
$2.26M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-66.4K- 31.7% |
$8.24M - $9.01M
|
143K
$21M
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-69.8K- 66.97% |
$8.66M - $9.48M
|
34.4K
$5.06M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-72.9K- 8.87% |
$9.05M - $9.9M
|
750K
$110M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-79.7K- 92.24% |
$9.89M - $10.8M
|
6.7K
$985K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-80.7K- 24.89% |
$10M - $11M
|
243K
$35.8M
|
|
May 08, 2023
Q1 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-81.4K- 8.88% |
$10.1M - $11.1M
|
836K
$123M
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-85.3K- 97.73% |
$10.6M - $11.6M
|
1.98K
$291K
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-88.6K- 74.04% |
$11M - $12M
|
31.1K
$4.57M
|
|
May 04, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-92.7K- 56.32% |
$11.5M - $12.6M
|
71.9K
$10.6M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-99.4K- 72.15% |
$12.3M - $13.5M
|
38.4K
$5.64M
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-101K- 57.77% |
$12.6M - $13.8M
|
74.1K
$10.9M
|
|
Apr 13, 2023
Q1 2023
|
Clarity Financial LLC
|
SELL
|
- |
-111K- 98.38% |
$13.8M - $15.1M
|
1.83K
$268K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-114K- 59.96% |
$14.2M - $15.5M
|
76.2K
$11.2M
|
|
May 03, 2023
Q1 2023
|
Florin Court Capital LLP
|
SELL
|
- |
-114K- 93.6% |
$14.2M - $15.5M
|
7.8K
$1.15M
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-118K- 95.46% |
$14.7M - $16.1M
|
5.63K
$828K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-124K- 29.44% |
$15.3M - $16.8M
|
296K
$43.6M
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-124K- 99.23% |
$15.4M - $16.8M
|
965
$142K
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-126K- 96.32% |
$15.6M - $17.1M
|
4.8K
$706K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-137K- 34.87% |
$17M - $18.6M
|
255K
$37.5M
|
|
May 12, 2023
Q1 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-141K- 15.78% |
$17.5M - $19.2M
|
753K
$111M
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-187K- 93.87% |
$23.2M - $25.4M
|
12.2K
$1.79M
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-188K- 99.25% |
$23.4M - $25.6M
|
1.42K
$208K
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-191K- 94.33% |
$23.7M - $26M
|
11.5K
$1.69M
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-193K- 76.17% |
$24M - $26.3M
|
60.5K
$8.9M
|
|
May 01, 2023
Q1 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-201K- 21.42% |
$24.9M - $27.2M
|
736K
$108M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-203K- 4.14% |
$25.2M - $27.6M
|
4.7M
$691M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-216K- 78.17% |
$26.9M - $29.4M
|
60.4K
$8.88M
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-220K- 58.67% |
$27.3M - $29.9M
|
155K
$22.8M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-233K- 5.3% |
$28.9M - $31.6M
|
4.16M
$612M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-236K- 35.42% |
$29.3M - $32.1M
|
431K
$63.3M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-240K- 95.99% |
$29.8M - $32.6M
|
10.1K
$1.48M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-259K- 22.22% |
$32.2M - $35.2M
|
907K
$133M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-265K- 3.26% |
$32.9M - $36M
|
7.85M
$1.15B
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-288K- 12.43% |
$35.8M - $39.2M
|
2.03M
$299M
|
|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
SELL
|
- |
-293K- 9.41% |
$36.3M - $39.7M
|
2.82M
$414M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-294K- 88.42% |
$36.5M - $40M
|
38.5K
$5.66M
|