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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.85K- 6.22% |
$256K - $272K
|
27.8K
$3.89M
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-1.87K- 7.74% |
$259K - $275K
|
22.3K
$3.11M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.88K- 11.28% |
$261K - $277K
|
14.8K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.89K- 50.0% |
$262K - $278K
|
1.89K
$264K
|
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-1.9K- 24.05% |
$263K - $279K
|
6K
$838K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-1.91K- 4.22% |
$265K - $281K
|
43.4K
$6.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.93K- 2.86% |
$267K - $284K
|
65.7K
$9.17M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.95K- 46.95% |
$270K - $287K
|
2.2K
$307K
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
SELL
|
- |
-1.96K- 3.56% |
$272K - $289K
|
53.1K
$7.42M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-1.98K- 10.75% |
$274K - $291K
|
16.4K
$2.29M
|
|
|
Jul 23, 2024
Q2 2024
|
First Bancorp, Inc
|
SELL
|
- |
-2K- 13.28% |
$277K - $294K
|
13.1K
$1.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-2K- 33.02% |
$277K - $295K
|
4.06K
$567K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.01K- 2.62% |
$278K - $295K
|
74.4K
$10.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.03K- 33.59% |
$281K - $298K
|
4.01K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.03K- 7.2% |
$281K - $299K
|
26.2K
$3.65M
|
|
|
Aug 05, 2024
Q2 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-2.04K- 15.46% |
$283K - $300K
|
11.2K
$1.56M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.06K- 6.21% |
$286K - $303K
|
31.2K
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-2.06K- 34.84% |
$286K - $304K
|
3.86K
$539K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.11K- 3.26% |
$292K - $311K
|
62.6K
$8.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-2.13K- 10.62% |
$295K - $314K
|
17.9K
$2.51M
|
|
|
Jul 23, 2024
Q2 2024
|
Rockland Trust CO
|
SELL
|
- |
-2.15K- 19.63% |
$297K - $316K
|
8.8K
$1.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.18K- 10.82% |
$302K - $321K
|
18K
$2.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-2.25K- 4.09% |
$312K - $331K
|
52.7K
$7.37M
|
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-2.26K- 32.67% |
$312K - $332K
|
4.65K
$649K
|
|
|
Jul 12, 2024
Q2 2024
|
Imz Advisory Inc
Boca Raton, FL |
SELL
|
- |
-2.27K- 1.52% |
$314K - $334K
|
147K
$20.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-2.29K- 4.37% |
$317K - $336K
|
50K
$6.98M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.3K- 7.91% |
$318K - $338K
|
26.7K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.3K- 14.86% |
$319K - $338K
|
13.2K
$1.84M
|
|
|
Aug 02, 2024
Q2 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-2.34K- 2.79% |
$323K - $343K
|
81.3K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-2.42K- 55.42% |
$335K - $356K
|
1.95K
$272K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.43K- 12.18% |
$337K - $358K
|
17.6K
$2.45M
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-2.51K- 2.9% |
$348K - $369K
|
84.2K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-2.52K- 40.16% |
$348K - $370K
|
3.75K
$524K
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
SELL
|
- |
-2.54K- 37.51% |
$352K - $374K
|
4.23K
$591K
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-2.57K- 20.1% |
$356K - $378K
|
10.2K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.6K- 26.63% |
$360K - $382K
|
7.16K
$999K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.78K- 2.24% |
$385K - $409K
|
121K
$16.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-2.78K- 32.42% |
$385K - $409K
|
5.8K
$810K
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-2.83K- 10.8% |
$391K - $416K
|
23.4K
$3.26M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.9K- 17.2% |
$402K - $427K
|
14K
$1.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.93K- 35.61% |
$405K - $430K
|
5.29K
$738K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.93K- 2.49% |
$405K - $431K
|
114K
$16M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-2.96K- 7.41% |
$410K - $436K
|
37K
$5.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-2.97K- 6.67% |
$412K - $437K
|
41.6K
$5.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3K- 12.19% |
$415K - $441K
|
21.6K
$3.02M
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-3.01K- 4.35% |
$416K - $442K
|
66.2K
$9.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Horizon Financial Services, LLC
|
SELL
|
- |
-3.06K- 19.83% |
$423K - $449K
|
12.4K
$1.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.12K- 6.96% |
$432K - $459K
|
41.8K
$5.83M
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-3.13K- 96.9% |
$433K - $461K
|
100
$14K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.14K- 0.35% |
$434K - $462K
|
887K
$124M
|