Purchases and Sales Made in Q1 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
98.1KNew |
$12.4M - $13.7M
|
98.1K
$13.7M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
97.9KNew |
$12.4M - $13.6M
|
97.9K
$13.7M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
96.6K+ 17.17% |
$12.2M - $13.5M
|
660K
$92.1M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
96K+ 45.26% |
$12.2M - $13.4M
|
308K
$43M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
92.5K+ 115.32% |
$11.7M - $12.9M
|
173K
$24.1M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
88.9K+ 37.04% |
$11.2M - $12.4M
|
329K
$45.9M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
79.5K+ 277.83% |
$10.1M - $11.1M
|
108K
$15.1M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
79.5K+ 277.82% |
$10.1M - $11.1M
|
108K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
79.3KNew |
$10M - $11.1M
|
79.3K
$11.1M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
68.9K+ 7.11% |
$8.73M - $9.61M
|
1.04M
$145M
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
67.4KNew |
$8.52M - $9.39M
|
67.4K
$9.4M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
66.9K+ 178.57% |
$8.46M - $9.32M
|
104K
$14.6M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
66.2K+ 15.91% |
$8.38M - $9.23M
|
482K
$67.3M
|
|
|
Apr 18, 2022
Q1 2022
|
Bright Rock Capital Management, LLC
|
BUY
|
- |
66KNew |
$8.35M - $9.2M
|
66K
$9.22M
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
65.7K+ 134.6% |
$8.31M - $9.16M
|
114K
$16M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
62.4K+ 24.29% |
$7.89M - $8.7M
|
319K
$44.6M
|
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
61.6K+ 101.78% |
$7.8M - $8.59M
|
122K
$17.1M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
59.8KNew |
$7.57M - $8.34M
|
59.8K
$8.36M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
57.8K+ 351.52% |
$7.31M - $8.06M
|
74.2K
$10.4M
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
57.3KNew |
$7.26M - $8M
|
57.3K
$8.01M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
56.5K+ 65.0% |
$7.15M - $7.88M
|
143K
$20M
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
56.2K+ 235.24% |
$7.11M - $7.84M
|
80.1K
$11.2M
|
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
56KNew |
$7.09M - $7.81M
|
56K
$7.82M
|
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
55.3KNew |
$7M - $7.71M
|
55.3K
$7.72M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
55.1KNew |
$6.98M - $7.69M
|
55.1K
$7.7M
|
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
BUY
|
- |
54.4K+ 52.79% |
$6.89M - $7.59M
|
158K
$22M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
53.8K+ 8.78% |
$6.81M - $7.5M
|
667K
$93.1M
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
52.4K+ 51337.25% |
$6.63M - $7.3M
|
52.5K
$7.33M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
52.2K+ 19.24% |
$6.61M - $7.28M
|
323K
$45.2M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
BUY
|
- |
51.5K+ 119.81% |
$6.52M - $7.19M
|
94.6K
$13.2M
|
|
|
Apr 20, 2022
Q1 2022
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
50.9K+ 2356.85% |
$6.44M - $7.1M
|
53.1K
$7.41M
|
|
|
May 16, 2022
Q1 2022
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
50.8KNew |
$6.43M - $7.08M
|
50.8K
$7.09M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
50.6K+ 23.05% |
$6.4M - $7.06M
|
270K
$37.7M
|
|
|
May 16, 2022
Q1 2022
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
49.9KNew |
$6.32M - $6.96M
|
49.9K
$6.97M
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
47.9K+ 1.85% |
$6.07M - $6.68M
|
2.64M
$368M
|
|
|
May 09, 2022
Q1 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
46.8K+ 2048.86% |
$5.93M - $6.53M
|
49.1K
$6.86M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
45.8K+ 9.37% |
$5.79M - $6.38M
|
534K
$74.5M
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
44.1K+ 80.38% |
$5.59M - $6.15M
|
99.1K
$13.8M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.8K+ 939.19% |
$5.54M - $6.11M
|
48.4K
$6.77M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
42.5K+ 216.87% |
$5.38M - $5.93M
|
62.1K
$8.68M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
41.7K+ 87.63% |
$5.27M - $5.81M
|
89.2K
$12.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
41.5K+ 28.48% |
$5.26M - $5.79M
|
187K
$26.2M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
41.5K+ 457.2% |
$5.25M - $5.78M
|
50.5K
$7.06M
|
|
|
Apr 26, 2022
Q1 2022
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
39K+ 52.59% |
$4.93M - $5.43M
|
113K
$15.8M
|
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
38.8K+ 99.03% |
$4.91M - $5.41M
|
78K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
37KNew |
$4.68M - $5.16M
|
37K
$5.17M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
36.6K+ 202.22% |
$4.63M - $5.1M
|
54.7K
$7.63M
|
|
|
Apr 21, 2022
Q1 2022
|
Eastern Bank
|
BUY
|
- |
36.1K+ 18.61% |
$4.57M - $5.04M
|
230K
$32.2M
|
|
|
Apr 26, 2022
Q1 2022
|
Leicht Financial Planning & Wealth Management, Inc.
|
BUY
|
- |
34.8KNew |
$4.41M - $4.85M
|
34.8K
$4.86M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
34.4KNew |
$4.35M - $4.8M
|
34.4K
$4.8M
|