Purchases and Sales Made in Q4 2021 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-30.2K- 22.54% |
$3.79M - $4.28M
|
104K
$15.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
SELL
|
- |
-30.8K- 94.91% |
$3.86M - $4.35M
|
1.65K
$243K
|
|
|
Feb 14, 2022
Q4 2021
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-31.8K- 94.38% |
$3.98M - $4.5M
|
1.89K
$278K
|
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-32.2K- 57.35% |
$4.03M - $4.55M
|
23.9K
$3.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.3K- 88.5% |
$4.05M - $4.57M
|
4.2K
$617K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-33K- 11.4% |
$4.14M - $4.68M
|
257K
$37.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-33.6K- 11.82% |
$4.22M - $4.76M
|
251K
$36.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-34K- 48.27% |
$4.26M - $4.8M
|
36.4K
$5.35M
|
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-34.3K- 37.73% |
$4.3M - $4.85M
|
56.6K
$8.32M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-34.4K- 60.58% |
$4.32M - $4.87M
|
22.4K
$3.29M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-34.8K- 24.75% |
$4.36M - $4.92M
|
106K
$15.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-35KClosed |
$4.39M - $4.95M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-36.5K- 32.6% |
$4.58M - $5.17M
|
75.5K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-37.4K- 91.79% |
$4.69M - $5.29M
|
3.35K
$492K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-38.1K- 12.25% |
$4.78M - $5.4M
|
273K
$40.2M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.6KClosed |
$4.84M - $5.46M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
SELL
|
- |
-39K- 12.58% |
$4.88M - $5.51M
|
271K
$39.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-41.5K- 64.22% |
$5.21M - $5.88M
|
23.2K
$3.4M
|
|
|
Jan 25, 2022
Q4 2021
|
Q3 Asset Management
|
SELL
|
- |
-45.3KClosed |
$5.68M - $6.41M
|
0
$0
|
|
|
Mar 10, 2022
Q4 2021
|
Friedenthal Financial
|
SELL
|
- |
-48.6KClosed |
$6.09M - $6.88M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-50.5KClosed |
$6.32M - $7.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-51.2K- 81.96% |
$6.42M - $7.25M
|
11.3K
$1.66M
|
|
|
Jan 28, 2022
Q4 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-55.7K- 86.09% |
$6.98M - $7.88M
|
9K
$1.32M
|
|
|
Feb 08, 2022
Q4 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-56.7KClosed |
$7.11M - $8.02M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-58.5K- 15.52% |
$7.33M - $8.28M
|
318K
$46.8M
|
|
|
Feb 17, 2022
Q4 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-64.6KClosed |
$8.1M - $9.14M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-67KClosed |
$8.4M - $9.48M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-69KClosed |
$8.64M - $9.76M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-73.8K- 31.8% |
$9.25M - $10.4M
|
158K
$23.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-75.4K- 7.62% |
$9.45M - $10.7M
|
914K
$134M
|
|
|
Feb 11, 2022
Q4 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-76.4K- 6.41% |
$9.58M - $10.8M
|
1.12M
$164M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-76.8K- 48.18% |
$9.63M - $10.9M
|
82.6K
$12.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-77KClosed |
$9.66M - $10.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-85.7K- 40.6% |
$10.7M - $12.1M
|
125K
$18.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-89.1K- 58.33% |
$11.2M - $12.6M
|
63.7K
$9.36M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-96.8K- 77.18% |
$12.1M - $13.7M
|
28.6K
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-96.8K- 77.18% |
$12.1M - $13.7M
|
28.6K
$4.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-108K- 11.27% |
$13.5M - $15.2M
|
848K
$125M
|
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-114KClosed |
$14.3M - $16.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-115KClosed |
$14.5M - $16.3M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-126K- 96.27% |
$15.8M - $17.8M
|
4.88K
$717K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-129K- 30.45% |
$16.2M - $18.3M
|
295K
$43.4M
|
|
|
Jun 14, 2024
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-134K- 32.34% |
$16.8M - $19M
|
281K
$41.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-155K- 99.32% |
$19.4M - $21.9M
|
1.06K
$156K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-157K- 13.97% |
$19.7M - $22.3M
|
969K
$143M
|
|
|
Jan 31, 2022
Q4 2021
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-167K- 17.69% |
$20.9M - $23.6M
|
776K
$114M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-180K- 99.11% |
$22.6M - $25.5M
|
1.62K
$238K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-185K- 99.35% |
$23.1M - $26.1M
|
1.2K
$176K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-214K- 97.87% |
$26.9M - $30.3M
|
4.66K
$686K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-236KClosed |
$29.6M - $33.4M
|
0
$0
|