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 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.1K- 10.67% |
$1.53M - $1.64M
|
101K
$14.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-12.2K- 50.94% |
$1.54M - $1.65M
|
11.7K
$1.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-12.3K- 5.6% |
$1.56M - $1.67M
|
208K
$30.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-12.6K- 16.68% |
$1.6M - $1.71M
|
63K
$9.18M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-13.3K- 80.31% |
$1.68M - $1.8M
|
3.25K
$474K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-13.5K- 46.54% |
$1.71M - $1.83M
|
15.5K
$2.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-14K- 89.5% |
$1.77M - $1.9M
|
1.64K
$239K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-14.5K- 99.15% |
$1.84M - $1.97M
|
124
$18.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-15K- 21.77% |
$1.9M - $2.04M
|
54K
$7.87M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-16.1K- 23.17% |
$2.04M - $2.18M
|
53.3K
$7.76M
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-16.5K- 57.45% |
$2.08M - $2.23M
|
12.2K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-16.5K- 4.48% |
$2.09M - $2.24M
|
351K
$51.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.7K- 62.95% |
$2.12M - $2.27M
|
9.84K
$1.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-16.9K- 54.05% |
$2.14M - $2.3M
|
14.4K
$2.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-17K- 50.0% |
$2.15M - $2.31M
|
17K
$2.48M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-17.2K- 25.64% |
$2.18M - $2.34M
|
49.9K
$7.27M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-17.7K- 10.33% |
$2.24M - $2.4M
|
154K
$22.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-18.1K- 4.0% |
$2.3M - $2.46M
|
435K
$63.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-19.2K- 11.73% |
$2.43M - $2.6M
|
145K
$21.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-19.3K- 3.13% |
$2.44M - $2.62M
|
597K
$87M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-19.4K- 52.85% |
$2.46M - $2.63M
|
17.3K
$2.52M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-20.8K- 41.78% |
$2.64M - $2.83M
|
29.1K
$4.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-20.9K- 22.78% |
$2.64M - $2.83M
|
70.7K
$10.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-21.3K- 70.11% |
$2.7M - $2.89M
|
9.08K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-21.5K- 19.05% |
$2.72M - $2.91M
|
91.1K
$13.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-21.7K- 85.0% |
$2.75M - $2.95M
|
3.83K
$558K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-22.2K- 72.7% |
$2.81M - $3.01M
|
8.32K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23K- 16.83% |
$2.92M - $3.12M
|
114K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-23.4K- 29.8% |
$2.97M - $3.18M
|
55.2K
$8.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.1K- 9.08% |
$3.05M - $3.26M
|
241K
$35.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-24.3K- 61.13% |
$3.08M - $3.3M
|
15.5K
$2.25M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-25.3K- 37.42% |
$3.2M - $3.43M
|
42.2K
$6.15M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-25.6K- 20.67% |
$3.24M - $3.47M
|
98.3K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-26.8K- 63.9% |
$3.4M - $3.64M
|
15.1K
$2.21M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-27.4K- 13.34% |
$3.47M - $3.71M
|
178K
$25.9M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-28.4K- 50.56% |
$3.6M - $3.85M
|
27.8K
$4.04M
|
|
|
Jul 17, 2023
Q2 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-28.6K- 15.4% |
$3.63M - $3.89M
|
157K
$22.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-29.3K- 49.42% |
$3.71M - $3.97M
|
30K
$4.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33.7K- 24.04% |
$4.27M - $4.57M
|
106K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34K- 88.28% |
$4.31M - $4.61M
|
4.52K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-34.2K- 78.69% |
$4.33M - $4.63M
|
9.25K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-34.4K- 95.6% |
$4.36M - $4.67M
|
1.59K
$231K
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-36K- 43.61% |
$4.56M - $4.88M
|
46.5K
$6.77M
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-40K- 41.36% |
$5.07M - $5.43M
|
56.8K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-42.1K- 88.64% |
$5.34M - $5.71M
|
5.4K
$786K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-42.4K- 8.59% |
$5.38M - $5.75M
|
451K
$65.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-42.9K- 36.26% |
$5.44M - $5.82M
|
75.5K
$11M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-43.6K- 16.52% |
$5.53M - $5.91M
|
220K
$32.1M
|
|
|
Jan 29, 2025
Q2 2023
|
Sage Private Wealth Group, LLC
|
SELL
|
- |
-44.5K- 89.99% |
$5.64M - $6.03M
|
4.95K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.5K- 10.57% |
$5.77M - $6.18M
|
385K
$56.1M
|