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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-123K- 14.57% |
$17.1M - $18.3M
|
724K
$105M
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-131K- 96.04% |
$18.2M - $19.4M
|
5.41K
$789K
|
|
|
Apr 30, 2024
Q1 2024
|
Taiyo Life Insurance CO
|
SELL
|
- |
-137K- 39.39% |
$18.9M - $20.2M
|
210K
$30.6M
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-142K- 68.06% |
$19.7M - $21.1M
|
66.8K
$9.73M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-151K- 31.06% |
$20.9M - $22.3M
|
334K
$48.7M
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-179K- 8.27% |
$24.7M - $26.4M
|
1.98M
$288M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-187K- 4.77% |
$25.9M - $27.6M
|
3.73M
$543M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-196K- 78.15% |
$27.1M - $29M
|
54.8K
$7.98M
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-199K- 96.71% |
$27.6M - $29.5M
|
6.77K
$987K
|
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-216K- 91.67% |
$29.9M - $31.9M
|
19.6K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-227K- 98.82% |
$31.4M - $33.6M
|
2.7K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-237K- 86.62% |
$32.8M - $35M
|
36.6K
$5.33M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-283K- 86.66% |
$39.2M - $41.9M
|
43.6K
$6.35M
|
|
|
May 13, 2024
Q1 2024
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-292K- 97.18% |
$40.4M - $43.2M
|
8.46K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-303K- 54.79% |
$42M - $44.8M
|
250K
$36.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-309K- 49.96% |
$42.9M - $45.8M
|
310K
$45.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-355K- 2.95% |
$49.1M - $52.4M
|
11.7M
$1.7B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-355K- 2.95% |
$49.1M - $52.4M
|
11.7M
$1.7B
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-406K- 11.55% |
$56.3M - $60.1M
|
3.11M
$454M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-421K- 43.2% |
$58.2M - $62.2M
|
553K
$80.5M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-527K- 3.59% |
$72.9M - $77.9M
|
14.2M
$2.06B
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-661K- 29.94% |
$91.5M - $97.7M
|
1.55M
$225M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.45M- 50.72% |
$201M - $215M
|
1.41M
$206M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-6.97M- 99.82% |
$966M - $1.03B
|
12.3K
$1.8M
|