Purchases and Sales Made in Q3 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
42K+ 5.36% |
$5.41M - $5.72M
|
826K
$121M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
40.8K+ 4.72% |
$5.25M - $5.56M
|
904K
$133M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
39.8K+ 10.83% |
$5.12M - $5.42M
|
407K
$59.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
39.5K+ 1172.39% |
$5.08M - $5.37M
|
42.8K
$6.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
39.4K+ 2134.76% |
$5.07M - $5.36M
|
41.2K
$6.06M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
39KNew |
$5.02M - $5.32M
|
39K
$5.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
38.8K+ 280.64% |
$5M - $5.29M
|
52.7K
$7.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
38.3K+ 11.88% |
$4.93M - $5.22M
|
361K
$53M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
37K+ 32.94% |
$4.76M - $5.04M
|
149K
$21.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
35.1K+ 278.02% |
$4.52M - $4.78M
|
47.7K
$7.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
34KNew |
$4.38M - $4.64M
|
34K
$5M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33.7K+ 136.36% |
$4.33M - $4.59M
|
58.4K
$8.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
33.2KNew |
$4.28M - $4.52M
|
33.2K
$4.88M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
33.1K+ 157.92% |
$4.26M - $4.51M
|
54.1K
$7.95M
|
|
|
Nov 03, 2023
Q3 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
33K+ 181.28% |
$4.24M - $4.49M
|
51.1K
$7.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
32.4K+ 15.66% |
$4.17M - $4.42M
|
239K
$35.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Heirloom Wealth Management
Greenwood Village, CO |
BUY
|
- |
31.7KNew |
$4.08M - $4.32M
|
31.7K
$4.66M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
29.3KNew |
$3.77M - $3.99M
|
29.3K
$4.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
27.6K+ 654.75% |
$3.55M - $3.76M
|
31.8K
$4.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
27.1K+ 156.45% |
$3.49M - $3.69M
|
44.4K
$6.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
26KNew |
$3.35M - $3.55M
|
26K
$3.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26K+ 6.21% |
$3.35M - $3.54M
|
445K
$65.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
25.8K+ 418.7% |
$3.32M - $3.51M
|
31.9K
$4.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Nwi Management LP
New York, NY |
BUY
|
- |
25KNew |
$3.22M - $3.41M
|
25K
$3.68M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
24.4K+ 24.86% |
$3.14M - $3.33M
|
123K
$18M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
BUY
|
- |
24.2K+ 124.73% |
$3.12M - $3.3M
|
43.6K
$6.41M
|
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
23.8K+ 4.33% |
$3.07M - $3.25M
|
575K
$84.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
23.8K+ 115.02% |
$3.06M - $3.24M
|
44.5K
$6.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
23.8K+ 692.35% |
$3.06M - $3.24M
|
27.2K
$4M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.5K+ 4.88% |
$3.03M - $3.21M
|
506K
$74.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
22.3K+ 71.25% |
$2.87M - $3.03M
|
53.5K
$7.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
22.3K+ 13.0% |
$2.86M - $3.03M
|
193K
$28.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.7K+ 10.08% |
$2.79M - $2.96M
|
237K
$34.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
21.4KNew |
$2.75M - $2.91M
|
21.4K
$3.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
20.1K+ 3.72% |
$2.58M - $2.74M
|
560K
$82.3M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
19.9K+ 81.41% |
$2.56M - $2.71M
|
44.3K
$6.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
19.7KNew |
$2.54M - $2.69M
|
19.7K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
19.7KNew |
$2.53M - $2.68M
|
19.7K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
19.3K+ 17.12% |
$2.49M - $2.63M
|
132K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.9KNew |
$2.43M - $2.57M
|
18.9K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
18.7K+ 22.13% |
$2.41M - $2.55M
|
103K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
18.6KNew |
$2.39M - $2.53M
|
18.6K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18.3K+ 5.23% |
$2.36M - $2.49M
|
368K
$54.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
18.3K+ 4.76% |
$2.35M - $2.49M
|
402K
$59.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
18K+ 47.68% |
$2.31M - $2.45M
|
55.7K
$8.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
17.9K+ 842.11% |
$2.31M - $2.44M
|
20K
$2.95M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
17.7K+ 273.71% |
$2.28M - $2.42M
|
24.2K
$3.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
17.1K+ 2.35% |
$2.2M - $2.33M
|
747K
$110M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
17.1K+ 9.05% |
$2.2M - $2.32M
|
206K
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17K+ 71.76% |
$2.19M - $2.32M
|
40.7K
$5.98M
|