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
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.85KNew |
$948K - $1.01M
|
6.85K
$997K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
6.76K+ 78.22% |
$936K - $1M
|
15.4K
$2.24M
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
6.67K+ 347.52% |
$924K - $986K
|
8.59K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.64K+ 1.88% |
$919K - $981K
|
359K
$52.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
6.6K+ 25.1% |
$914K - $976K
|
32.9K
$4.79M
|
|
|
Apr 22, 2024
Q1 2024
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
6.41KNew |
$888K - $948K
|
6.41K
$934K
|
|
|
May 10, 2024
Q1 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
BUY
|
- |
6.41KNew |
$888K - $948K
|
6.41K
$934K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.36K+ 5.73% |
$880K - $940K
|
117K
$17.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.33KNew |
$876K - $936K
|
6.33K
$922K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.21KNew |
$860K - $918K
|
6.21K
$904K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.13K+ 8.18% |
$849K - $906K
|
81.1K
$11.8M
|
|
|
May 03, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
6.11KNew |
$845K - $903K
|
6.11K
$889K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
5.95K+ 22.45% |
$823K - $879K
|
32.4K
$4.72M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
5.93K+ 32.46% |
$821K - $877K
|
24.2K
$3.53M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
5.75K+ 10.0% |
$796K - $850K
|
63.2K
$9.21M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
5.71K+ 8.49% |
$790K - $844K
|
72.9K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.7K+ 49.81% |
$789K - $843K
|
17.1K
$2.5M
|
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
5.7KNew |
$789K - $843K
|
5.7K
$830K
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
5.67KNew |
$785K - $838K
|
5.67K
$826K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
5.63K+ 955.69% |
$780K - $832K
|
6.22K
$906K
|
|
|
May 06, 2024
Q1 2024
|
Financial Services Advisory Inc
|
BUY
|
- |
5.61KNew |
$777K - $830K
|
5.61K
$818K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.61K+ 4.72% |
$777K - $829K
|
124K
$18.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Beech Hill Advisors, Inc.
|
BUY
|
- |
5.57K+ 187.76% |
$771K - $823K
|
8.54K
$1.24M
|
|
|
May 07, 2024
Q1 2024
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
5.52KNew |
$764K - $816K
|
5.52K
$803K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
5.51K+ 87.33% |
$763K - $815K
|
11.8K
$1.72M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
5.5K+ 2.2% |
$762K - $813K
|
256K
$37.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
5.47K+ 9.07% |
$757K - $809K
|
65.8K
$9.58M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.37K+ 24.64% |
$743K - $793K
|
27.1K
$3.95M
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
5.32K+ 86.09% |
$736K - $786K
|
11.5K
$1.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
5.28K+ 5.85% |
$731K - $780K
|
95.5K
$13.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
BUY
|
- |
5.26K+ 6.47% |
$729K - $778K
|
86.7K
$12.6M
|
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
5.2K+ 7.71% |
$721K - $769K
|
72.7K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
4.98K+ 31.42% |
$689K - $736K
|
20.8K
$3.03M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
4.97K+ 26.62% |
$688K - $734K
|
23.6K
$3.44M
|
|
|
Apr 12, 2024
Q1 2024
|
Peak Financial Advisors LLC
|
BUY
|
- |
4.92KNew |
$681K - $727K
|
4.92K
$716K
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.9KNew |
$679K - $725K
|
4.9K
$714K
|
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
4.9K+ 20.27% |
$678K - $724K
|
29K
$4.23M
|
|
|
Apr 19, 2024
Q1 2024
|
Pachira Investments Inc.
|
BUY
|
- |
4.82K+ 14.56% |
$668K - $713K
|
37.9K
$5.53M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
4.78KNew |
$662K - $706K
|
4.78K
$696K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.77K+ 75.24% |
$660K - $705K
|
11.1K
$1.62M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.71KNew |
$653K - $697K
|
4.71K
$686K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.67KNew |
$647K - $690K
|
4.67K
$680K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
4.67K+ 18.37% |
$646K - $690K
|
30.1K
$4.38M
|
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
4.57KNew |
$632K - $675K
|
4.57K
$665K
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
4.51KNew |
$624K - $666K
|
4.51K
$656K
|
|
|
May 03, 2024
Q1 2024
|
Capital Management Associates
New York, NY |
BUY
|
- |
4.5K+ 97.85% |
$623K - $665K
|
9.1K
$1.33M
|
|
|
Apr 30, 2024
Q1 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
4.48K+ 19.37% |
$621K - $663K
|
27.6K
$4.02M
|
|
|
Apr 11, 2024
Q1 2024
|
Clarus Wealth Advisors
|
BUY
|
- |
4.47K+ 44.02% |
$619K - $661K
|
14.6K
$2.13M
|
|
|
May 10, 2024
Q1 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
4.46K+ 71.49% |
$618K - $659K
|
10.7K
$1.56M
|
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
4.42KNew |
$612K - $654K
|
4.42K
$644K
|