Purchases and Sales Made in Q2 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 2023. 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 08, 2023
Q2 2023
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
SELL
|
- |
-1.81K- 4.89% |
$230K - $246K
|
35.2K
$5.13M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.82K- 2.9% |
$231K - $247K
|
61K
$8.88M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.83K- 53.13% |
$231K - $248K
|
1.61K
$235K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.88K- 16.06% |
$238K - $255K
|
9.81K
$1.43M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-1.89K- 2.41% |
$240K - $257K
|
76.5K
$11.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.93K- 8.12% |
$245K - $262K
|
21.9K
$3.18M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.95K- 5.51% |
$247K - $264K
|
33.4K
$4.86M
|
|
|
Jul 17, 2023
Q2 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-1.97K- 19.1% |
$250K - $267K
|
8.35K
$1.22M
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.98K- 28.75% |
$251K - $269K
|
4.92K
$716K
|
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-2K- 25.0% |
$253K - $271K
|
6K
$874K
|
|
|
Aug 14, 2023
Q2 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2.13K- 6.33% |
$270K - $289K
|
31.5K
$4.59M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.13K- 6.41% |
$270K - $289K
|
31.2K
$4.54M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.14K- 22.31% |
$271K - $290K
|
7.45K
$1.09M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.15K- 12.17% |
$272K - $292K
|
15.5K
$2.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.15K- 4.94% |
$273K - $292K
|
41.4K
$6.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-2.18K- 19.52% |
$276K - $295K
|
8.97K
$1.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-2.21K- 1.69% |
$280K - $300K
|
129K
$18.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2.23K- 10.59% |
$283K - $303K
|
18.8K
$2.74M
|
|
|
Aug 23, 2023
Q2 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
SELL
|
- |
-2.29KClosed |
$290K - $310K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-2.3K- 3.77% |
$292K - $312K
|
58.7K
$8.55M
|
|
|
Jul 19, 2023
Q2 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-2.37K- 2.19% |
$300K - $321K
|
106K
$15.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.42K- 13.36% |
$307K - $328K
|
15.7K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-2.46K- 2.45% |
$312K - $334K
|
98K
$14.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-2.5K- 9.22% |
$316K - $338K
|
24.6K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.61K- 4.58% |
$330K - $354K
|
54.3K
$7.91M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.66K- 18.64% |
$337K - $361K
|
11.6K
$1.69M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.66K- 18.64% |
$337K - $361K
|
11.6K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-2.68K- 61.14% |
$340K - $364K
|
1.71K
$248K
|
|
|
Jul 12, 2023
Q2 2023
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-2.69K- 15.78% |
$341K - $365K
|
14.4K
$2.09M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.87K- 1.62% |
$363K - $389K
|
174K
$25.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-2.93K- 4.01% |
$371K - $397K
|
70K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.93K- 5.39% |
$371K - $397K
|
51.4K
$7.49M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.96K- 97.98% |
$375K - $402K
|
61
$8.89K
|
|
|
Aug 08, 2023
Q2 2023
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-2.97K- 3.7% |
$376K - $402K
|
77.2K
$11.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.02K- 70.46% |
$382K - $409K
|
1.27K
$184K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.06K- 14.91% |
$388K - $416K
|
17.5K
$2.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-3.1K- 25.51% |
$393K - $421K
|
9.06K
$1.32M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.18K- 8.96% |
$403K - $432K
|
32.3K
$4.71M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-3.2K- 6.91% |
$406K - $434K
|
43.1K
$6.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.25K- 48.82% |
$411K - $440K
|
3.4K
$496K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.27K- 20.23% |
$415K - $444K
|
12.9K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-3.48K- 3.32% |
$441K - $472K
|
101K
$14.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-3.5K- 15.47% |
$444K - $475K
|
19.1K
$2.79M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3.52K- 11.92% |
$446K - $478K
|
26K
$3.79M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.54K- 13.61% |
$448K - $480K
|
22.4K
$3.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-3.72K- 66.89% |
$471K - $504K
|
1.84K
$268K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.88K- 7.98% |
$491K - $526K
|
44.7K
$6.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.93K- 20.93% |
$498K - $533K
|
14.8K
$2.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-4.24K- 8.63% |
$537K - $575K
|
44.9K
$6.53M
|
|
|
Aug 01, 2023
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-4.26K- 0.83% |
$540K - $578K
|
508K
$74M
|