Purchases and Sales Made in Q4 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q4 2022. 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 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.8K- 0.58% |
$3.14M - $3.62M
|
4.45M
$641M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.9K- 40.13% |
$3.4M - $3.9M
|
41.6K
$5.99M
|
|
Feb 07, 2023
Q4 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-29.7K- 13.71% |
$3.62M - $4.16M
|
187K
$26.9M
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-31.4K- 15.3% |
$3.83M - $4.4M
|
174K
$25.1M
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-32.6K- 39.47% |
$3.97M - $4.56M
|
49.9K
$7.2M
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-34.5K- 71.97% |
$4.2M - $4.83M
|
13.4K
$1.94M
|
|
Feb 13, 2023
Q4 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-35.3K- 92.31% |
$4.31M - $4.95M
|
2.94K
$424K
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-40.7K- 13.93% |
$4.96M - $5.7M
|
251K
$36.2M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-45.1K- 81.36% |
$5.5M - $6.32M
|
10.3K
$1.49M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-46.8K- 5.39% |
$5.71M - $6.56M
|
822K
$119M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-47.6K- 39.14% |
$5.8M - $6.67M
|
74K
$10.7M
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-50.6K- 12.07% |
$6.16M - $7.09M
|
368K
$53.1M
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-56.3K- 43.33% |
$6.86M - $7.89M
|
73.7K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-60.5K- 21.72% |
$7.37M - $8.47M
|
218K
$31.4M
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-64.6K- 9.18% |
$7.88M - $9.06M
|
640K
$92.2M
|
|
Jan 23, 2023
Q4 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-70.9K- 97.75% |
$8.63M - $9.93M
|
1.63K
$235K
|
|
Feb 14, 2023
Q4 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-71.7K- 93.56% |
$8.74M - $10.1M
|
4.94K
$712K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72.1K- 4.24% |
$8.79M - $10.1M
|
1.63M
$235M
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-75.6K- 48.11% |
$9.22M - $10.6M
|
81.6K
$11.8M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-77.9K- 51.08% |
$9.49M - $10.9M
|
74.6K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-87.6K- 56.43% |
$10.7M - $12.3M
|
67.7K
$9.75M
|
|
Jan 31, 2023
Q4 2022
|
West End Advisors, LLC
|
SELL
|
- |
-97.3K- 3.03% |
$11.9M - $13.6M
|
3.11M
$448M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-101K- 32.67% |
$12.4M - $14.2M
|
209K
$30.1M
|
|
Feb 10, 2023
Q4 2022
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-106K- 10.33% |
$12.9M - $14.8M
|
917K
$132M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-121K- 13.8% |
$14.7M - $16.9M
|
755K
$109M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-128K- 24.74% |
$15.6M - $18M
|
390K
$56.3M
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-140K- 87.56% |
$17.1M - $19.6M
|
19.9K
$2.87M
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-146K- 16.85% |
$17.7M - $20.4M
|
719K
$104M
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-158K- 91.75% |
$19.2M - $22.1M
|
14.2K
$2.05M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-193K- 52.33% |
$23.5M - $27M
|
176K
$25.3M
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-199K- 72.08% |
$24.2M - $27.8M
|
76.9K
$11.1M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-199K- 73.19% |
$24.2M - $27.8M
|
72.7K
$10.5M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-204K- 75.06% |
$24.9M - $28.6M
|
67.8K
$9.77M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-207K- 38.4% |
$25.3M - $29.1M
|
333K
$48M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-208K- 15.72% |
$25.4M - $29.2M
|
1.12M
$161M
|
|
Jan 20, 2023
Q4 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-214K- 98.98% |
$26.1M - $30M
|
2.21K
$318K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-218K- 94.22% |
$26.5M - $30.5M
|
13.4K
$1.92M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-233K- 99.06% |
$28.4M - $32.6M
|
2.22K
$320K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-390K- 45.22% |
$47.5M - $54.6M
|
472K
$68.1M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-395K- 62.21% |
$48.1M - $55.3M
|
240K
$34.6M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-424K- 8.79% |
$51.6M - $59.3M
|
4.39M
$634M
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-525K- 93.53% |
$64M - $73.6M
|
36.3K
$5.23M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-533K- 23.17% |
$65M - $74.7M
|
1.77M
$255M
|
|
Feb 08, 2023
Q4 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-748K- 86.62% |
$91.2M - $105M
|
116K
$16.7M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-751K- 4.01% |
$91.5M - $105M
|
18M
$2.59B
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.04M- 25.22% |
$127M - $146M
|
3.09M
$446M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.74M- 4.08% |
$211M - $243M
|
40.8M
$5.88B
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.53M- 36.6% |
$309M - $355M
|
4.39M
$633M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.53M- 36.6% |
$309M - $355M
|
4.39M
$633M
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-8.32M- 99.95% |
$1.01B - $1.17B
|
4.02K
$580K
|