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 06, 2023
Q3 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-4.19K- 6.18% |
$539K - $570K
|
63.6K
$9.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.61K- 15.71% |
$594K - $629K
|
24.8K
$3.67M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.69K- 35.53% |
$604K - $639K
|
8.52K
$1.26M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.77K- 3.83% |
$614K - $649K
|
120K
$17.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Grant
|
SELL
|
- |
-5K- 8.41% |
$644K - $681K
|
54.5K
$8.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-5.16K- 2.66% |
$664K - $702K
|
189K
$28.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-5.28K- 19.29% |
$679K - $719K
|
22.1K
$3.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-5.32K- 77.01% |
$684K - $724K
|
1.59K
$236K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.42K- 6.57% |
$697K - $738K
|
77.1K
$11.4M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.43K- 5.95% |
$699K - $740K
|
85.9K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-5.66K- 27.43% |
$729K - $771K
|
15K
$2.22M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-5.71K- 2.6% |
$734K - $777K
|
214K
$31.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-5.72K- 29.46% |
$736K - $779K
|
13.7K
$2.03M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5.94K- 27.8% |
$765K - $810K
|
15.4K
$2.29M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.27K- 10.28% |
$807K - $854K
|
54.7K
$8.12M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.36K- 0.77% |
$819K - $866K
|
815K
$121M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthpoint, LLC
|
SELL
|
- |
-6.42K- 17.75% |
$826K - $874K
|
29.7K
$4.41M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.44K- 5.21% |
$828K - $877K
|
117K
$17.4M
|
|
|
Oct 31, 2023
Q3 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-6.54K- 3.76% |
$842K - $891K
|
167K
$24.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-6.58K- 31.14% |
$847K - $896K
|
14.5K
$2.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Passaic Partners LLC
|
SELL
|
- |
-6.88K- 7.06% |
$886K - $937K
|
90.6K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-7.01K- 20.37% |
$902K - $955K
|
27.4K
$4.07M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.08K- 71.9% |
$911K - $964K
|
2.77K
$411K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-7.58K- 21.29% |
$976K - $1.03M
|
28K
$4.16M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.76K- 32.69% |
$998K - $1.06M
|
16K
$2.37M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-8.09K- 3.67% |
$1.04M - $1.1M
|
212K
$31.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-8.3K- 16.28% |
$1.07M - $1.13M
|
42.7K
$6.33M
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-8.37K- 20.09% |
$1.08M - $1.14M
|
33.3K
$4.94M
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-8.54K- 66.19% |
$1.1M - $1.16M
|
4.36K
$648K
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-8.68K- 74.14% |
$1.12M - $1.18M
|
3.03K
$449K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-8.75K- 12.23% |
$1.13M - $1.19M
|
62.8K
$9.32M
|
|
|
Dec 13, 2024
Q3 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-8.76K- 46.79% |
$1.13M - $1.19M
|
9.96K
$1.48M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-8.98K- 46.46% |
$1.16M - $1.22M
|
10.4K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-9.09K- 16.47% |
$1.17M - $1.24M
|
46.1K
$6.85M
|
|
|
Nov 13, 2023
Q3 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-9.27K- 2.0% |
$1.19M - $1.26M
|
455K
$67.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-9.3K- 5.36% |
$1.2M - $1.27M
|
164K
$24.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-9.58K- 80.71% |
$1.23M - $1.31M
|
2.29K
$340K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-10K- 18.58% |
$1.29M - $1.37M
|
44K
$6.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.2K- 4.26% |
$1.31M - $1.38M
|
228K
$33.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-10.3K- 11.32% |
$1.33M - $1.41M
|
80.8K
$12M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.5K- 13.98% |
$1.36M - $1.44M
|
64.9K
$9.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10.6K- 5.13% |
$1.37M - $1.45M
|
197K
$29.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.7K- 35.58% |
$1.38M - $1.46M
|
19.4K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.8K- 21.55% |
$1.39M - $1.47M
|
39.2K
$5.82M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-11.5K- 12.95% |
$1.48M - $1.57M
|
77.3K
$11.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-11.6K- 15.24% |
$1.49M - $1.58M
|
64.4K
$9.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-11.7K- 83.5% |
$1.51M - $1.6M
|
2.32K
$344K
|
|
|
Oct 11, 2023
Q3 2023
|
Signify Wealth
|
SELL
|
- |
-11.8K- 55.68% |
$1.52M - $1.61M
|
9.4K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 15.02% |
$1.54M - $1.63M
|
67.5K
$10M
|
|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-12K- 70.59% |
$1.54M - $1.63M
|
5K
$742K
|