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 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-39.7K- 21.51% |
$4.76M - $5.67M
|
145K
$21.3M
|
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-42.6K- 43.05% |
$5.11M - $6.09M
|
56.4K
$8.29M
|
|
|
Jul 11, 2022
Q2 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-44.7K- 95.22% |
$5.36M - $6.39M
|
2.24K
$330K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-47.9K- 9.94% |
$5.75M - $6.85M
|
434K
$63.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-48K- 51.28% |
$5.76M - $6.86M
|
45.6K
$6.71M
|
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-48.8K- 79.79% |
$5.85M - $6.97M
|
12.4K
$1.82M
|
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-49K- 99.67% |
$5.87M - $6.99M
|
163
$24K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-50K- 4.55% |
$5.99M - $7.14M
|
1.05M
$154M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-50.2K- 83.52% |
$6.02M - $7.17M
|
9.9K
$1.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-51KClosed |
$6.12M - $7.29M
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-54.3K- 96.32% |
$6.52M - $7.76M
|
2.08K
$305K
|
|
|
Aug 02, 2022
Q2 2022
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-56.1K- 96.77% |
$6.73M - $8.02M
|
1.87K
$275K
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-57.3KClosed |
$6.87M - $8.19M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-59.8KClosed |
$7.17M - $8.55M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-60.5KClosed |
$7.25M - $8.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-63.4K- 16.59% |
$7.6M - $9.06M
|
319K
$46.9M
|
|
|
Jul 13, 2022
Q2 2022
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-66KClosed |
$7.91M - $9.43M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-66K- 58.14% |
$7.91M - $9.43M
|
47.5K
$6.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-66.1KClosed |
$7.93M - $9.44M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
D. Scott Neal, Inc.
|
SELL
|
- |
-66.7KClosed |
$7.99M - $9.52M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-67.4KClosed |
$8.07M - $9.62M
|
0
$0
|
|
|
Oct 28, 2022
Q2 2022
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-67.9K- 50.0% |
$8.14M - $9.7M
|
67.9K
$9.98M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-68.5K- 8.51% |
$8.21M - $9.78M
|
736K
$108M
|
|
|
Aug 11, 2022
Q2 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-68.9K- 14.99% |
$8.26M - $9.85M
|
391K
$57.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-69K- 92.94% |
$8.27M - $9.85M
|
5.24K
$770K
|
|
|
Aug 02, 2022
Q2 2022
|
Florin Court Capital LLP
|
SELL
|
- |
-70KClosed |
$8.39M - $10M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-71K- 32.81% |
$8.51M - $10.1M
|
145K
$21.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-78.2K- 86.68% |
$9.38M - $11.2M
|
12K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-79.3KClosed |
$9.51M - $11.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-84.1K- 3.96% |
$10.1M - $12M
|
2.04M
$299M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-89.2KClosed |
$10.7M - $12.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-98.1KClosed |
$11.8M - $14M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-103K- 12.19% |
$12.4M - $14.8M
|
744K
$109M
|
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-106K- 99.44% |
$12.7M - $15.1M
|
600
$88.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-110KClosed |
$13.2M - $15.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-117K- 36.16% |
$14M - $16.7M
|
206K
$30.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-120K- 94.66% |
$14.4M - $17.1M
|
6.76K
$994K
|
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-165K- 39.61% |
$19.8M - $23.6M
|
252K
$37.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-174K- 59.38% |
$20.8M - $24.8M
|
119K
$17.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-249K- 99.01% |
$29.9M - $35.6M
|
2.48K
$365K
|
|
|
Aug 15, 2022
Q2 2022
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-263KClosed |
$31.5M - $37.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-272K- 65.95% |
$32.6M - $38.8M
|
140K
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-295K- 30.77% |
$35.4M - $42.2M
|
664K
$97.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-295K- 30.78% |
$35.4M - $42.2M
|
664K
$97.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-347KClosed |
$41.6M - $49.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-397K- 93.04% |
$47.6M - $56.7M
|
29.7K
$4.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-432K- 77.0% |
$51.8M - $61.7M
|
129K
$19M
|
|
|
Aug 11, 2022
Q2 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-448KClosed |
$53.8M - $64M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Swiss Re LTD
Zurich, V8 |
SELL
|
- |
-462K- 28.88% |
$55.4M - $66M
|
1.14M
$167M
|
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-568KClosed |
$68.1M - $81.1M
|
0
$0
|