Purchases and Sales Made in Q1 2024 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q1 2024. 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 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
59.6KNew |
$8.25M - $8.81M
|
59.6K
$8.68M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
58KNew |
$8.03M - $8.58M
|
58K
$8.45M
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
58K+ 469.95% |
$8.03M - $8.58M
|
70.4K
$10.2M
|
|
|
May 01, 2024
Q1 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
57.2KNew |
$7.92M - $8.45M
|
57.2K
$8.33M
|
|
|
Apr 05, 2024
Q1 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
56.1KNew |
$7.77M - $8.29M
|
56.1K
$8.17M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
54.2K+ 29.96% |
$7.5M - $8.01M
|
235K
$34.2M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
50.9K+ 190.45% |
$7.05M - $7.53M
|
77.6K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
48.2K+ 13.72% |
$6.67M - $7.13M
|
399K
$58.2M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
47.1K+ 101.59% |
$6.52M - $6.96M
|
93.4K
$13.6M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
46.7K+ 19.93% |
$6.46M - $6.9M
|
281K
$40.9M
|
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
45.7KNew |
$6.33M - $6.76M
|
45.7K
$6.66M
|
|
|
Apr 15, 2024
Q1 2024
|
Ayalon Insurance Comp Ltd.
|
BUY
|
- |
44.6K+ 41.82% |
$6.17M - $6.59M
|
151K
$22M
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
44.2KNew |
$6.12M - $6.54M
|
44.2K
$6.44M
|
|
|
Apr 16, 2024
Q1 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
43.9KNew |
$6.07M - $6.49M
|
43.9K
$6.39M
|
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
BUY
|
- |
43.1K+ 50.07% |
$5.97M - $6.37M
|
129K
$18.8M
|
|
|
Apr 12, 2024
Q1 2024
|
Retirement Planning Group
|
BUY
|
- |
42.9K+ 2319.89% |
$5.94M - $6.35M
|
44.8K
$6.52M
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
BUY
|
- |
41.5KNew |
$5.74M - $6.13M
|
41.5K
$6.04M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
40.9KNew |
$5.66M - $6.05M
|
40.9K
$5.96M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
40.8K+ 968.18% |
$5.65M - $6.03M
|
45K
$6.56M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.5K+ 33.91% |
$5.6M - $5.98M
|
160K
$23.3M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
40.3K+ 25.28% |
$5.58M - $5.96M
|
200K
$29.1M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
BUY
|
- |
37.3K+ 77.52% |
$5.17M - $5.52M
|
85.4K
$12.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
36.6KNew |
$5.07M - $5.41M
|
36.6K
$5.33M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
34.9K+ 71.91% |
$4.83M - $5.15M
|
83.3K
$12.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
34.6K+ 138.62% |
$4.79M - $5.12M
|
59.6K
$8.67M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.5KNew |
$4.77M - $5.09M
|
34.5K
$5.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
34K+ 345.77% |
$4.71M - $5.02M
|
43.8K
$6.38M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
33.2K+ 332.33% |
$4.6M - $4.91M
|
43.2K
$6.29M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
31.9K+ 53.15% |
$4.41M - $4.71M
|
91.9K
$13.4M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
31.8K+ 105.45% |
$4.41M - $4.71M
|
62K
$9.03M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
31.2K+ 479.68% |
$4.32M - $4.61M
|
37.7K
$5.48M
|
|
|
Apr 30, 2024
Q1 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
30.7K+ 548.42% |
$4.26M - $4.55M
|
36.3K
$5.29M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
30.5K+ 32.98% |
$4.23M - $4.52M
|
123K
$17.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
30.5K+ 41.31% |
$4.22M - $4.5M
|
104K
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
30KNew |
$4.15M - $4.43M
|
30K
$4.37M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
29.8K+ 100.87% |
$4.13M - $4.41M
|
59.3K
$8.64M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
29.8K+ 997.22% |
$4.12M - $4.4M
|
32.8K
$4.77M
|
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
28.7KNew |
$3.97M - $4.24M
|
28.7K
$4.18M
|
|
|
Apr 15, 2024
Q1 2024
|
Affiance Financial, LLC
|
BUY
|
- |
28.7K+ 439.13% |
$3.97M - $4.24M
|
35.2K
$5.13M
|
|
|
Apr 23, 2024
Q1 2024
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
28.3K+ 1576.1% |
$3.92M - $4.18M
|
30.1K
$4.38M
|
|
|
May 13, 2024
Q1 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
28.2KNew |
$3.91M - $4.17M
|
28.2K
$4.11M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
28.1K+ 36.13% |
$3.89M - $4.16M
|
106K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.4K+ 728.36% |
$3.66M - $3.91M
|
30.1K
$4.38M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
26.3KNew |
$3.64M - $3.89M
|
26.3K
$3.83M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
25.8KNew |
$3.57M - $3.81M
|
25.8K
$3.76M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
25.2KNew |
$3.49M - $3.73M
|
25.2K
$3.67M
|
|
|
May 10, 2024
Q1 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
24.7K+ 36.06% |
$3.43M - $3.66M
|
93.4K
$13.6M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
24.4KNew |
$3.38M - $3.61M
|
24.4K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
24.2K+ 2422100.0% |
$3.35M - $3.58M
|
24.2K
$3.53M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24.2K+ 15.12% |
$3.35M - $3.58M
|
184K
$26.9M
|