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 05, 2022
Q2 2022
|
Biltmore Wealth Management, LLC
|
SELL
|
- |
-4.81K- 3.14% |
$577K - $687K
|
148K
$21.8M
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-4.91KClosed |
$589K - $701K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.96K- 26.83% |
$595K - $708K
|
13.5K
$1.99M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.98K- 50.98% |
$597K - $711K
|
4.78K
$703K
|
|
Aug 09, 2022
Q2 2022
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-5KClosed |
$599K - $714K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.24K- 7.32% |
$628K - $748K
|
66.4K
$9.76M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-5.32K- 1.39% |
$637K - $759K
|
378K
$55.6M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.32K- 6.93% |
$638K - $760K
|
71.4K
$10.5M
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-5.34K- 63.21% |
$640K - $762K
|
3.11K
$457K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.47K- 19.45% |
$655K - $781K
|
22.6K
$3.33M
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-6.01K- 25.68% |
$721K - $858K
|
17.4K
$2.56M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-6.02K- 59.02% |
$721K - $860K
|
4.18K
$614K
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-6.06K- 18.31% |
$727K - $866K
|
27K
$3.98M
|
|
Jul 29, 2022
Q2 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-6.28K- 5.19% |
$753K - $897K
|
115K
$16.9M
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-6.43K- 63.87% |
$771K - $919K
|
3.64K
$535K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-6.61K- 39.92% |
$793K - $945K
|
9.96K
$1.46M
|
|
Aug 12, 2022
Q2 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-6.82K- 1.27% |
$818K - $975K
|
530K
$78M
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-7.34K- 35.43% |
$880K - $1.05M
|
13.4K
$1.97M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-7.55K- 49.54% |
$905K - $1.08M
|
7.69K
$1.13M
|
|
Aug 02, 2022
Q2 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-7.56KClosed |
$906K - $1.08M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-7.67K- 14.61% |
$919K - $1.09M
|
44.8K
$6.59M
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-7.93KClosed |
$950K - $1.13M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-8.17K- 1.37% |
$979K - $1.17M
|
586K
$86.1M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-8.59K- 11.23% |
$1.03M - $1.23M
|
67.9K
$9.99M
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-8.6K- 83.87% |
$1.03M - $1.23M
|
1.65K
$243K
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-9K- 6.76% |
$1.08M - $1.29M
|
124K
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-9.07K- 6.76% |
$1.09M - $1.29M
|
125K
$18.4M
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-9.24K- 18.18% |
$1.11M - $1.32M
|
41.6K
$6.12M
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-9.5KClosed |
$1.14M - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.68KClosed |
$1.16M - $1.38M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-9.69K- 25.46% |
$1.16M - $1.38M
|
28.4K
$4.17M
|
|
Jul 18, 2022
Q2 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-9.8K- 42.28% |
$1.18M - $1.4M
|
13.4K
$1.97M
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9.96K- 44.84% |
$1.19M - $1.42M
|
12.3K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-10.1KClosed |
$1.21M - $1.44M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-10.1K- 44.07% |
$1.22M - $1.45M
|
12.9K
$1.89M
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-10.3KClosed |
$1.24M - $1.48M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-10.3K- 80.28% |
$1.24M - $1.48M
|
2.54K
$373K
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-10.4KClosed |
$1.25M - $1.49M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10.5K- 11.99% |
$1.26M - $1.5M
|
77.3K
$11.4M
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-10.5KClosed |
$1.26M - $1.51M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Peterson Wealth Management
|
SELL
|
- |
-10.7K- 57.58% |
$1.28M - $1.52M
|
7.86K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-10.7K- 16.91% |
$1.29M - $1.53M
|
52.8K
$7.77M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-11K- 11.68% |
$1.32M - $1.58M
|
83.5K
$12.3M
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-11.3K- 76.69% |
$1.35M - $1.61M
|
3.43K
$504K
|
|
Aug 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.7K- 50.18% |
$1.4M - $1.67M
|
11.6K
$1.71M
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-11.8K- 81.1% |
$1.42M - $1.69M
|
2.75K
$404K
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12K- 13.78% |
$1.44M - $1.71M
|
75.1K
$11M
|
|
Aug 05, 2022
Q2 2022
|
Tamar Securities, LLC
|
SELL
|
- |
-12.1K- 13.36% |
$1.45M - $1.72M
|
78.2K
$11.5M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-12.8K- 72.47% |
$1.54M - $1.83M
|
4.87K
$716K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.9K- 2.02% |
$1.54M - $1.84M
|
625K
$91.8M
|