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 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-13.2K- 49.87% |
$1.58M - $1.88M
|
13.2K
$1.95M
|
|
|
Jul 20, 2022
Q2 2022
|
Donald L. Hagan, LLC
|
SELL
|
- |
-13.4K- 52.14% |
$1.61M - $1.91M
|
12.3K
$1.81M
|
|
|
Aug 05, 2022
Q2 2022
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-13.7KClosed |
$1.64M - $1.95M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-14.2K- 35.85% |
$1.7M - $2.03M
|
25.4K
$3.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-14.5K- 23.3% |
$1.74M - $2.07M
|
47.7K
$7.01M
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-15K- 89.43% |
$1.8M - $2.14M
|
1.77K
$261K
|
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-15.4K- 41.24% |
$1.85M - $2.2M
|
21.9K
$3.22M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-15.5K- 60.56% |
$1.86M - $2.22M
|
10.1K
$1.49M
|
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-15.8KClosed |
$1.89M - $2.25M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16K- 19.92% |
$1.91M - $2.28M
|
64.2K
$9.43M
|
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-18.6K- 17.92% |
$2.22M - $2.65M
|
85K
$12.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.7K- 7.2% |
$2.24M - $2.67M
|
241K
$35.5M
|
|
|
Jul 26, 2022
Q2 2022
|
First Merchants Corp
|
SELL
|
- |
-19.2K- 21.36% |
$2.3M - $2.74M
|
70.6K
$10.4M
|
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-19.9K- 47.47% |
$2.39M - $2.84M
|
22K
$3.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.4KClosed |
$2.44M - $2.91M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-20.7K- 24.44% |
$2.48M - $2.96M
|
64.1K
$9.42M
|
|
|
Jul 13, 2022
Q2 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-21.1K- 3.79% |
$2.54M - $3.02M
|
536K
$78.9M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-22.5K- 75.75% |
$2.7M - $3.21M
|
7.2K
$1.06M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-22.5K- 73.7% |
$2.7M - $3.21M
|
8.03K
$1.18M
|
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-22.9K- 56.56% |
$2.74M - $3.27M
|
17.6K
$2.58M
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-23.1K- 51.28% |
$2.76M - $3.29M
|
21.9K
$3.22M
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-23.1K- 51.28% |
$2.76M - $3.29M
|
21.9K
$3.22M
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-23.1K- 48.66% |
$2.77M - $3.31M
|
24.4K
$3.59M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-24.3K- 26.26% |
$2.92M - $3.47M
|
68.3K
$10M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24.7K- 45.15% |
$2.96M - $3.53M
|
30K
$4.41M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-24.9K- 1.33% |
$2.98M - $3.55M
|
1.85M
$271M
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-25.2KClosed |
$3.02M - $3.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-25.3KClosed |
$3.03M - $3.61M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-25.9K- 15.56% |
$3.11M - $3.7M
|
141K
$20.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-26.2K- 83.98% |
$3.14M - $3.75M
|
5.01K
$736K
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-26.6K- 23.2% |
$3.18M - $3.79M
|
87.9K
$12.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-27.6K- 14.73% |
$3.31M - $3.94M
|
160K
$23.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-29.2K- 27.99% |
$3.5M - $4.17M
|
75.1K
$11M
|
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-29.4K- 52.46% |
$3.52M - $4.2M
|
26.6K
$3.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.2KClosed |
$3.63M - $4.32M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-32KClosed |
$3.84M - $4.57M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32.1K- 55.09% |
$3.85M - $4.58M
|
26.1K
$3.84M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.3K- 68.69% |
$3.99M - $4.75M
|
15.2K
$2.23M
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-33.4K- 73.76% |
$4.01M - $4.78M
|
11.9K
$1.75M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-33.5K- 60.66% |
$4.01M - $4.78M
|
21.7K
$3.19M
|
|
|
Aug 09, 2022
Q2 2022
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-34.1K- 3.1% |
$4.08M - $4.86M
|
1.06M
$156M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-34.5KClosed |
$4.14M - $4.93M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.8K- 0.4% |
$4.17M - $4.97M
|
8.76M
$1.29B
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-36.8K- 27.78% |
$4.42M - $5.26M
|
95.7K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-37KClosed |
$4.44M - $5.28M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
- |
-38.3KClosed |
$4.59M - $5.47M
|
0
$0
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-38.8K- 65.97% |
$4.65M - $5.54M
|
20K
$2.94M
|
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-39.1KClosed |
$4.69M - $5.59M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-39.7K- 21.51% |
$4.76M - $5.67M
|
145K
$21.3M
|
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-42.6K- 43.05% |
$5.11M - $6.09M
|
56.4K
$8.29M
|