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 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-161KClosed |
$20.4M - $22.4M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-181KClosed |
$22.9M - $25.3M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-185K- 98.67% |
$23.4M - $25.8M
|
2.5K
$349K
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-213K- 69.44% |
$26.9M - $29.7M
|
93.7K
$13.1M
|
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-217KClosed |
$27.4M - $30.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-225K- 76.21% |
$28.5M - $31.4M
|
70.3K
$9.81M
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-251KClosed |
$31.7M - $35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-254KClosed |
$32.2M - $35.4M
|
0
$0
|
|
|
Jun 14, 2024
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-256K- 90.93% |
$32.4M - $35.7M
|
25.5K
$3.56M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-297K- 83.62% |
$37.6M - $41.4M
|
58.2K
$8.13M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-450K- 29.03% |
$56.9M - $62.7M
|
1.1M
$154M
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-511K- 99.24% |
$64.7M - $71.3M
|
3.92K
$548K
|
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-577K- 92.78% |
$73M - $80.5M
|
44.9K
$6.27M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-584K- 1.5% |
$73.9M - $81.4M
|
38.4M
$5.36B
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-724K- 36.61% |
$91.6M - $101M
|
1.25M
$175M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-914KClosed |
$116M - $127M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.03M- 72.99% |
$131M - $144M
|
382K
$53.4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.2M- 10.18% |
$152M - $167M
|
10.6M
$1.48B
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.33M- 61.27% |
$168M - $185M
|
839K
$117M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.65M- 9.53% |
$209M - $230M
|
15.7M
$2.19B
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.72M- 13.95% |
$217M - $239M
|
10.6M
$1.48B
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.55M- 59.34% |
$829M - $914M
|
4.49M
$627M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-7.41M- 98.83% |
$938M - $1.03B
|
87.8K
$12.3M
|