Purchases and Sales Made in Q2 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
122K+ 57.97% |
$14.6M - $17.4M
|
332K
$48.6M
|
|
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
122K+ 57.97% |
$14.6M - $17.4M
|
332K
$48.6M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
120K+ 88.25% |
$14.4M - $17.1M
|
256K
$37.5M
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
115KNew |
$13.8M - $16.5M
|
115K
$16.9M
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
105K+ 124.68% |
$12.6M - $15M
|
190K
$27.8M
|
|
Jul 13, 2022
Q2 2022
|
Leicht Financial Planning & Wealth Management, Inc.
|
BUY
|
- |
101K+ 290.1% |
$12.1M - $14.4M
|
136K
$19.9M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
93K+ 47.25% |
$11.1M - $13.3M
|
290K
$42.4M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
90.9K+ 188.2% |
$10.9M - $13M
|
139K
$20.4M
|
|
Jul 27, 2022
Q2 2022
|
Fifth Third Securities, Inc.
|
BUY
|
- |
88.3KNew |
$10.6M - $12.6M
|
88.3K
$12.9M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
87.1K+ 1494.0% |
$10.4M - $12.4M
|
92.9K
$13.6M
|
|
Jul 13, 2022
Q2 2022
|
Lee Johnson Capital Management, LLC
|
BUY
|
- |
81.8K+ 1219.87% |
$9.81M - $11.7M
|
88.5K
$13M
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
81.2KNew |
$9.74M - $11.6M
|
81.2K
$11.9M
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
81.2KNew |
$9.74M - $11.6M
|
81.2K
$11.9M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
81KNew |
$9.71M - $11.6M
|
81K
$11.9M
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
80.9K+ 167.16% |
$9.69M - $11.5M
|
129K
$18.9M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
80.9K+ 167.16% |
$9.69M - $11.5M
|
129K
$18.9M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
80.1KNew |
$9.6M - $11.4M
|
80.1K
$11.7M
|
|
Jul 20, 2022
Q2 2022
|
5th Street Advisors, LLC
|
BUY
|
- |
77.2K+ 2392.5% |
$9.25M - $11M
|
80.4K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
74.2K+ 106.02% |
$8.89M - $10.6M
|
144K
$21.1M
|
|
Feb 16, 2023
Q2 2022
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
72.1KNew |
$8.65M - $10.3M
|
72.1K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
72K+ 66.57% |
$8.63M - $10.3M
|
180K
$26.4M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
72K+ 66.56% |
$8.63M - $10.3M
|
180K
$26.4M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
69.3K+ 10.4% |
$8.31M - $9.9M
|
736K
$108M
|
|
Jul 11, 2022
Q2 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
66.9KNew |
$8.02M - $9.55M
|
66.9K
$9.79M
|
|
Aug 15, 2022
Q2 2022
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
65.8K+ 110.93% |
$7.89M - $9.4M
|
125K
$18.3M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
65.2K+ 23.54% |
$7.82M - $9.32M
|
342K
$50.1M
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
64.9KNew |
$7.78M - $9.27M
|
64.9K
$9.51M
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
64.2K+ 164.28% |
$7.69M - $9.16M
|
103K
$15.1M
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
BUY
|
- |
63.4K+ 187.84% |
$7.6M - $9.06M
|
97.1K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
62.4K+ 99071.43% |
$7.48M - $8.91M
|
62.5K
$9.15M
|
|
Jun 14, 2024
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
62K+ 243.1% |
$7.43M - $8.85M
|
87.5K
$12.8M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
61.2KNew |
$7.34M - $8.74M
|
61.2K
$8.96M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
61.1K+ 5.34% |
$7.33M - $8.73M
|
1.21M
$176M
|
|
Aug 12, 2022
Q2 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
60.2K+ 77.22% |
$7.22M - $8.6M
|
138K
$20.2M
|
|
Jul 20, 2022
Q2 2022
|
Grant
|
BUY
|
- |
58.4K+ 911.88% |
$7.01M - $8.35M
|
64.8K
$9.49M
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
58.2K+ 72.3% |
$6.98M - $8.31M
|
139K
$20.3M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
57.8KNew |
$6.92M - $8.25M
|
57.8K
$8.46M
|
|
Aug 09, 2022
Q2 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
55.9K+ 80.03% |
$6.71M - $7.99M
|
126K
$18.4M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
55.1K+ 4048.9% |
$6.6M - $7.86M
|
56.4K
$8.26M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
55K+ 38.37% |
$6.6M - $7.86M
|
198K
$29.1M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.3K+ 134.38% |
$6.51M - $7.75M
|
94.7K
$13.9M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
53.3K+ 1.48% |
$6.39M - $7.61M
|
3.65M
$535M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
53.2K+ 54.33% |
$6.38M - $7.59M
|
151K
$22.1M
|
|
Aug 09, 2022
Q2 2022
|
Choice Wealth Advisors, LLC
Waterville, ME |
BUY
|
- |
52.8KNew |
$6.33M - $7.54M
|
52.8K
$7.73M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
52.5K+ 27.99% |
$6.29M - $7.49M
|
240K
$35.1M
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
51.8KNew |
$6.21M - $7.39M
|
51.8K
$7.58M
|
|
Aug 03, 2022
Q2 2022
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
51.5K+ 110.38% |
$6.17M - $7.35M
|
98.1K
$14.4M
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
49.7K+ 39.67% |
$5.95M - $7.09M
|
175K
$25.6M
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
49.1K+ 36.29% |
$5.89M - $7.01M
|
184K
$27M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.2K+ 95.96% |
$5.54M - $6.6M
|
94.4K
$13.8M
|