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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50.2K- 94.63% |
$6.47M - $6.84M
|
2.85K
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-57.8K- 85.97% |
$7.44M - $7.88M
|
9.44K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-57.8K- 34.53% |
$7.45M - $7.88M
|
110K
$16.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-58.6K- 24.31% |
$7.54M - $7.98M
|
182K
$26.7M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-62.4K- 29.5% |
$8.03M - $8.5M
|
149K
$21.8M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-65.1K- 94.66% |
$8.38M - $8.87M
|
3.67K
$537K
|
|
|
Nov 13, 2023
Q3 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-66.5K- 93.78% |
$8.56M - $9.06M
|
4.41K
$645K
|
|
|
Nov 06, 2023
Q3 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-80.9K- 55.99% |
$10.4M - $11M
|
63.6K
$9.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-81.3K- 10.59% |
$10.5M - $11.1M
|
686K
$100M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-83.4K- 75.57% |
$10.7M - $11.4M
|
27K
$3.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-84.1K- 85.08% |
$10.8M - $11.5M
|
14.7K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-91.7K- 7.0% |
$11.8M - $12.5M
|
1.22M
$178M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-94.1K- 22.98% |
$12.1M - $12.8M
|
316K
$46.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-95.8K- 9.93% |
$12.3M - $13.1M
|
869K
$127M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennicott Capital Management LLC
|
SELL
|
- |
-96.9K- 74.94% |
$12.5M - $13.2M
|
32.4K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-101K- 8.82% |
$13M - $13.7M
|
1.04M
$152M
|
|
|
Nov 15, 2023
Q3 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-104K- 94.38% |
$13.4M - $14.2M
|
6.22K
$911K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-121K- 79.21% |
$15.6M - $16.5M
|
31.8K
$4.65M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-131K- 22.48% |
$16.8M - $17.8M
|
451K
$66M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-141K- 48.46% |
$18.1M - $19.2M
|
150K
$21.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-155K- 51.56% |
$19.9M - $21.1M
|
145K
$21.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-166K- 26.67% |
$21.4M - $22.7M
|
457K
$67M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-168K- 39.02% |
$21.6M - $22.8M
|
262K
$38.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-217K- 71.12% |
$27.9M - $29.6M
|
88.1K
$12.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-227K- 68.6% |
$29.2M - $30.9M
|
104K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-277K- 8.44% |
$35.7M - $37.8M
|
3.01M
$440M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-354K- 44.35% |
$45.6M - $48.2M
|
444K
$65.1M
|
|
|
Jun 14, 2024
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-383K- 87.2% |
$49.4M - $52.2M
|
56.3K
$8.24M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-429K- 24.72% |
$55.2M - $58.4M
|
1.31M
$191M
|
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-525K- 27.63% |
$67.5M - $71.5M
|
1.37M
$201M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-570K- 15.7% |
$73.3M - $77.6M
|
3.06M
$448M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-597KClosed |
$76.9M - $81.4M
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-602K- 57.79% |
$77.6M - $82.1M
|
440K
$64.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-689K- 44.4% |
$88.7M - $93.9M
|
863K
$126M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-699K- 9.51% |
$89.9M - $95.2M
|
6.65M
$974M
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-769K- 98.95% |
$98.9M - $105M
|
8.19K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-864K- 73.25% |
$111M - $118M
|
315K
$46.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-902K- 7.08% |
$116M - $123M
|
11.8M
$1.73B
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.54M- 39.49% |
$198M - $210M
|
2.36M
$345M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.31M- 42.91% |
$426M - $451M
|
4.4M
$644M
|