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 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.5K- 10.57% |
$5.77M - $6.18M
|
385K
$57.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-45.8K- 87.69% |
$5.8M - $6.21M
|
6.43K
$954K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-50.5K- 68.35% |
$6.4M - $6.85M
|
23.4K
$3.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-53.9K- 89.09% |
$6.84M - $7.32M
|
6.6K
$980K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-59.1K- 37.43% |
$7.49M - $8.02M
|
98.8K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-59.3K- 97.94% |
$7.51M - $8.04M
|
1.25K
$185K
|
|
|
Aug 10, 2023
Q2 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-68.6K- 8.21% |
$8.69M - $9.3M
|
767K
$114M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-69.3K- 8.31% |
$8.78M - $9.4M
|
764K
$113M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-71.6K- 50.02% |
$9.07M - $9.71M
|
71.5K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-73.3K- 97.7% |
$9.29M - $9.94M
|
1.72K
$256K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-73.5K- 8.1% |
$9.32M - $9.97M
|
834K
$124M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-77.6K- 97.75% |
$9.84M - $10.5M
|
1.78K
$265K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-78.9K- 26.4% |
$9.99M - $10.7M
|
220K
$32.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-80.5K- 89.84% |
$10.2M - $10.9M
|
9.11K
$1.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-92.3K- 63.49% |
$11.7M - $12.5M
|
53.1K
$7.88M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-92.3K- 63.49% |
$11.7M - $12.5M
|
53.1K
$7.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-107K- 74.96% |
$13.5M - $14.5M
|
35.6K
$5.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-109K- 21.51% |
$13.8M - $14.7M
|
396K
$58.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-116K- 7.48% |
$14.7M - $15.7M
|
1.43M
$212M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-122K- 67.48% |
$15.5M - $16.6M
|
58.8K
$8.74M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-134K- 54.97% |
$17M - $18.2M
|
110K
$16.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-147K- 90.97% |
$18.7M - $20M
|
14.6K
$2.17M
|
|
|
Jul 19, 2023
Q2 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-152K- 20.65% |
$19.3M - $20.6M
|
584K
$86.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-172K- 22.77% |
$21.7M - $23.3M
|
582K
$86.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-183K- 49.31% |
$23.2M - $24.8M
|
188K
$27.9M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-194K- 32.08% |
$24.5M - $26.3M
|
410K
$60.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-203K- 88.09% |
$25.7M - $27.5M
|
27.4K
$4.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-215K- 17.1% |
$27.2M - $29.2M
|
1.04M
$155M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-225K- 28.97% |
$28.6M - $30.6M
|
553K
$82.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-232K- 22.54% |
$29.4M - $31.5M
|
798K
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-255K- 100.0% |
$32.4M - $34.6M
|
1
$148
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-299K- 96.84% |
$37.8M - $40.5M
|
9.75K
$1.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-313K- 98.09% |
$39.7M - $42.5M
|
6.1K
$905K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-324K- 75.82% |
$41M - $43.9M
|
103K
$15.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-345K- 5.28% |
$43.7M - $46.8M
|
6.18M
$918M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-366K- 8.79% |
$46.4M - $49.6M
|
3.8M
$564M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-427K- 99.26% |
$54.1M - $58M
|
3.19K
$474K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-501K- 6.38% |
$63.5M - $67.9M
|
7.35M
$1.09B
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-524K- 92.53% |
$66.4M - $71.1M
|
42.4K
$6.29M
|
|
|
Jul 31, 2023
Q2 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-913K- 26.07% |
$116M - $124M
|
2.59M
$384M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-989K- 2.2% |
$125M - $134M
|
43.9M
$6.52B
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-1M- 40.02% |
$127M - $136M
|
1.5M
$223M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.35M- 76.32% |
$171M - $183M
|
419K
$62.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.71M- 10.33% |
$216M - $231M
|
14.8M
$2.2B
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.99M- 35.43% |
$252M - $270M
|
3.63M
$538M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.26M- 96.09% |
$287M - $307M
|
91.9K
$13.6M
|