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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.36K- 10.22% |
$552K - $591K
|
38.3K
$5.58M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-4.53K- 6.02% |
$574K - $615K
|
70.7K
$10.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.58K- 42.29% |
$580K - $621K
|
6.25K
$910K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.77K- 20.43% |
$604K - $647K
|
18.6K
$2.7M
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-4.85K- 34.12% |
$615K - $658K
|
9.36K
$1.36M
|
|
|
Aug 01, 2023
Q2 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-4.93K- 9.35% |
$624K - $668K
|
47.7K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.93K- 64.14% |
$625K - $669K
|
2.76K
$402K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.94K- 26.39% |
$626K - $670K
|
13.8K
$2.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-5.02K- 57.48% |
$636K - $681K
|
3.71K
$541K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5.02K- 75.41% |
$636K - $681K
|
1.64K
$238K
|
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-5.12K- 2.78% |
$649K - $695K
|
179K
$26.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.14K- 64.85% |
$651K - $697K
|
2.78K
$406K
|
|
|
Jul 07, 2023
Q2 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-5.2K- 42.09% |
$659K - $705K
|
7.15K
$1.04M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealth Advisors, Inc.
|
SELL
|
- |
-5.26K- 5.93% |
$666K - $713K
|
83.4K
$12.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-5.39K- 5.72% |
$683K - $731K
|
88.9K
$12.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Management Associates
New York, NY |
SELL
|
- |
-5.5K- 54.06% |
$697K - $746K
|
4.67K
$681K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.88K- 8.04% |
$745K - $797K
|
67.3K
$9.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-6.13K- 14.72% |
$777K - $832K
|
35.5K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.73K- 3.33% |
$852K - $912K
|
195K
$28.5M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.8K- 39.0% |
$862K - $923K
|
10.6K
$1.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-6.93K- 65.62% |
$878K - $940K
|
3.63K
$529K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.1K- 3.84% |
$899K - $963K
|
178K
$25.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-7.1K- 53.48% |
$900K - $963K
|
6.18K
$899K
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-7.53K- 71.17% |
$955K - $1.02M
|
3.05K
$444K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
SELL
|
- |
-7.64K- 32.88% |
$968K - $1.04M
|
15.6K
$2.27M
|
|
|
Aug 02, 2023
Q2 2023
|
Narwhal Capital Management
|
SELL
|
- |
-7.7K- 48.46% |
$976K - $1.04M
|
8.19K
$1.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.73K- 47.21% |
$980K - $1.05M
|
8.64K
$1.26M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.75K- 7.82% |
$982K - $1.05M
|
91.3K
$13.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-7.75K- 31.8% |
$982K - $1.05M
|
16.6K
$2.42M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-8.01K- 26.97% |
$1.02M - $1.09M
|
21.7K
$3.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-8.03K- 9.73% |
$1.02M - $1.09M
|
74.5K
$10.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-8.43K- 27.39% |
$1.07M - $1.14M
|
22.3K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-8.93K- 53.07% |
$1.13M - $1.21M
|
7.9K
$1.15M
|
|
|
Aug 04, 2023
Q2 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-9.02K- 8.52% |
$1.14M - $1.22M
|
96.8K
$14.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.02K- 8.23% |
$1.14M - $1.22M
|
101K
$14.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-9.1K- 2.42% |
$1.15M - $1.23M
|
367K
$53.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-9.87K- 3.97% |
$1.25M - $1.34M
|
239K
$34.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.9K- 7.13% |
$1.25M - $1.34M
|
129K
$18.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-9.96K- 23.08% |
$1.26M - $1.35M
|
33.2K
$4.84M
|
|
|
Jul 19, 2023
Q2 2023
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-10.4K- 6.42% |
$1.32M - $1.41M
|
152K
$22.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Bouchey Financial Group LTD
|
SELL
|
- |
-10.5K- 4.15% |
$1.33M - $1.43M
|
243K
$35.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.6K- 0.8% |
$1.35M - $1.44M
|
1.31M
$191M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-10.7K- 52.11% |
$1.35M - $1.45M
|
9.8K
$1.43M
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-10.8K- 29.39% |
$1.37M - $1.47M
|
26K
$3.79M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-11K- 13.94% |
$1.39M - $1.49M
|
67.7K
$9.87M
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-11K- 64.9% |
$1.4M - $1.5M
|
5.97K
$870K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.1K- 5.07% |
$1.4M - $1.5M
|
207K
$30.2M
|
|
|
Jul 31, 2023
Q2 2023
|
5th Street Advisors, LLC
|
SELL
|
- |
-11.1K- 16.35% |
$1.41M - $1.51M
|
56.9K
$8.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-11.7K- 17.17% |
$1.48M - $1.59M
|
56.4K
$8.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-12.1K- 25.72% |
$1.53M - $1.64M
|
34.8K
$5.07M
|