Purchases and Sales Made in Q2 2024 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.19K- 12.01% |
$165K - $175K
|
8.73K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.19K- 5.74% |
$165K - $176K
|
19.6K
$2.74M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.2K- 0.13% |
$166K - $176K
|
896K
$125M
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.2K- 5.39% |
$166K - $176K
|
21K
$2.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.2K- 10.17% |
$167K - $177K
|
10.6K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-1.21K- 3.69% |
$168K - $178K
|
31.6K
$4.42M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.23K- 4.16% |
$170K - $180K
|
28.2K
$3.94M
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.25K- 7.28% |
$173K - $184K
|
15.9K
$2.22M
|
|
|
Jul 12, 2024
Q2 2024
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-1.27K- 2.37% |
$176K - $187K
|
52.5K
$7.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.27K- 5.26% |
$176K - $187K
|
22.9K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-1.28K- 4.26% |
$176K - $188K
|
28.7K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.28K- 3.35% |
$177K - $188K
|
36.8K
$5.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.3K- 2.11% |
$180K - $191K
|
60.2K
$8.41M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.35K- 29.95% |
$186K - $198K
|
3.15K
$439K
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.37K- 1.8% |
$190K - $202K
|
75K
$10.5M
|
|
|
Nov 14, 2024
Q2 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-1.37KClosed |
$190K - $202K
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
SELL
|
- |
-1.39K- 0.53% |
$193K - $205K
|
263K
$36.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.4K- 22.43% |
$194K - $207K
|
4.86K
$678K
|
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-1.44K- 82.47% |
$199K - $211K
|
305
$42.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.44K- 14.13% |
$199K - $212K
|
8.74K
$1.22M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.44K- 6.49% |
$200K - $212K
|
20.8K
$2.91M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.45K- 3.65% |
$200K - $213K
|
38.1K
$5.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.45K- 21.56% |
$200K - $213K
|
5.27K
$735K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-1.46K- 18.56% |
$202K - $214K
|
6.4K
$893K
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-1.47K- 8.09% |
$203K - $216K
|
16.7K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.49K- 42.51% |
$206K - $219K
|
2.01K
$281K
|
|
|
Jul 15, 2024
Q2 2024
|
Pachira Investments Inc.
|
SELL
|
- |
-1.5K- 3.94% |
$207K - $220K
|
36.5K
$5.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.5K- 62.5% |
$208K - $221K
|
900
$126K
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.5K- 10.24% |
$208K - $221K
|
13.2K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.51K- 5.73% |
$208K - $222K
|
24.8K
$3.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1.52K- 8.19% |
$211K - $224K
|
17.1K
$2.39M
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.53K- 1.59% |
$211K - $225K
|
94.7K
$13.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.55K- 26.28% |
$214K - $227K
|
4.33K
$605K
|
|
|
Jul 31, 2024
Q2 2024
|
Elm Partners Management LLC
|
SELL
|
- |
-1.56K- 34.48% |
$216K - $229K
|
2.96K
$413K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.58K- 45.47% |
$219K - $232K
|
1.9K
$265K
|
|
|
Jul 22, 2024
Q2 2024
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-1.58K- 3.23% |
$219K - $233K
|
47.3K
$6.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.61K- 43.0% |
$222K - $236K
|
2.13K
$297K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.62K- 94.17% |
$224K - $238K
|
100
$14K
|
|
|
Jul 26, 2024
Q2 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-1.64K- 9.12% |
$226K - $240K
|
16.3K
$2.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.64K- 13.84% |
$227K - $241K
|
10.2K
$1.42M
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.65K- 47.98% |
$228K - $243K
|
1.79K
$250K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.68K- 8.3% |
$233K - $247K
|
18.6K
$2.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.69K- 17.31% |
$233K - $248K
|
8.05K
$1.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.73K- 15.15% |
$240K - $255K
|
9.7K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.74K- 12.68% |
$240K - $255K
|
12K
$1.67M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.75K- 6.43% |
$242K - $257K
|
25.4K
$3.55M
|
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-1.76K- 16.83% |
$244K - $259K
|
8.71K
$1.22M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.79K- 14.51% |
$248K - $264K
|
10.6K
$1.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.81K- 6.04% |
$251K - $267K
|
28.2K
$3.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.84K- 4.27% |
$255K - $271K
|
41.4K
$5.78M
|