Purchases and Sales Made in Q2 2022 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-8- 0.75% |
$959 - $1.14K
|
1.05K
$155K
|
|
|
Jan 02, 2024
Q2 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-8- 0.3% |
$959 - $1.14K
|
2.67K
$392K
|
|
|
Aug 10, 2022
Q2 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-10- 4.18% |
$1.2K - $1.43K
|
229
$33.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10- 0.11% |
$1.2K - $1.43K
|
9.05K
$1.33M
|
|
|
Jul 25, 2022
Q2 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-12- 0.07% |
$1.44K - $1.71K
|
17.9K
$2.63M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-13- 0.23% |
$1.56K - $1.86K
|
5.63K
$828K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-14- 0.6% |
$1.68K - $2K
|
2.31K
$340K
|
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-14- 0.8% |
$1.68K - $2K
|
1.73K
$254K
|
|
|
Jul 06, 2022
Q2 2022
|
Centric Wealth Management
|
SELL
|
- |
-15- 0.14% |
$1.8K - $2.14K
|
11.1K
$1.63M
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-15- 6.2% |
$1.8K - $2.14K
|
227
$33.4K
|
|
|
Jul 22, 2022
Q2 2022
|
Financial Connections Group, Inc.
|
SELL
|
- |
-16Closed |
$1.92K - $2.29K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-16- 11.27% |
$1.92K - $2.29K
|
126
$18.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-16- 0.76% |
$1.92K - $2.29K
|
2.1K
$309K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-16- 0.14% |
$1.92K - $2.29K
|
11.5K
$1.69M
|
|
|
Oct 25, 2022
Q2 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-17- 1.01% |
$2.04K - $2.43K
|
1.67K
$245K
|
|
|
Jul 26, 2022
Q2 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-20- 0.97% |
$2.4K - $2.86K
|
2.04K
$300K
|
|
|
Aug 09, 2022
Q2 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-22- 4.31% |
$2.64K - $3.14K
|
488
$71.8K
|
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-22- 0.42% |
$2.64K - $3.14K
|
5.16K
$759K
|
|
|
Aug 12, 2022
Q2 2022
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-25- 1.48% |
$3K - $3.57K
|
1.66K
$244K
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-26Closed |
$3.12K - $3.71K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-27- 0.03% |
$3.24K - $3.86K
|
99.5K
$14.6M
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-30- 2.74% |
$3.6K - $4.28K
|
1.06K
$156K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-30- 1.21% |
$3.6K - $4.28K
|
2.44K
$359K
|
|
|
Aug 04, 2022
Q2 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-30- 0.3% |
$3.6K - $4.28K
|
10.1K
$1.48M
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-30Closed |
$3.6K - $4.28K
|
0
$0
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-30- 1.69% |
$3.6K - $4.28K
|
1.75K
$257K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-31- 0.75% |
$3.72K - $4.43K
|
4.09K
$601K
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-32- 0.57% |
$3.84K - $4.57K
|
5.55K
$817K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-33- 8.59% |
$3.96K - $4.71K
|
351
$51.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-34- 0.62% |
$4.08K - $4.86K
|
5.44K
$799K
|
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-35- 2.22% |
$4.2K - $5K
|
1.55K
$227K
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-38- 0.04% |
$4.56K - $5.43K
|
103K
$15.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-38- 0.42% |
$4.56K - $5.43K
|
9.03K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-38- 8.68% |
$4.56K - $5.43K
|
400
$58.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
SELL
|
- |
-39- 0.4% |
$4.68K - $5.57K
|
9.59K
$1.41M
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-40- 1.76% |
$4.8K - $5.71K
|
2.24K
$329K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-40- 5.09% |
$4.8K - $5.71K
|
746
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-40- 50.0% |
$4.8K - $5.71K
|
40
$5.88K
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-41- 0.82% |
$4.92K - $5.86K
|
4.99K
$733K
|
|
|
Jul 18, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-42- 0.4% |
$5.04K - $6K
|
10.4K
$1.53M
|
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-42- 2.13% |
$5.04K - $6K
|
1.93K
$284K
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-43- 2.94% |
$5.16K - $6.14K
|
1.42K
$209K
|
|
|
Aug 15, 2022
Q2 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-43Closed |
$5.16K - $6.14K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-45- 3.37% |
$5.4K - $6.43K
|
1.29K
$190K
|
|
|
Aug 10, 2022
Q2 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-47- 0.43% |
$5.63K - $6.71K
|
10.8K
$1.58M
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-48- 0.2% |
$5.75K - $6.86K
|
24.5K
$3.6M
|
|
|
Jul 12, 2022
Q2 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-50- 1.19% |
$5.99K - $7.14K
|
4.15K
$611K
|
|
|
Jul 28, 2022
Q2 2022
|
Dagco, Inc.
|
SELL
|
- |
-50- 1.95% |
$5.99K - $7.14K
|
2.52K
$371K
|
|
|
Jul 22, 2022
Q2 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-51- 1.07% |
$6.11K - $7.28K
|
4.7K
$690K
|
|
|
Aug 08, 2022
Q2 2022
|
Windham Capital Management, LLC
|
SELL
|
- |
-57- 2.91% |
$6.83K - $8.14K
|
1.9K
$280K
|