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 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-14.3K- 97.58% |
$1.97M - $2.1M
|
354
$49.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.4K- 3.66% |
$1.99M - $2.11M
|
378K
$52.8M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-14.9K- 20.5% |
$2.07M - $2.2M
|
58K
$8.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-15K- 21.77% |
$2.07M - $2.2M
|
53.8K
$7.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-15.3K- 30.71% |
$2.12M - $2.26M
|
34.6K
$4.83M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16.3K- 12.77% |
$2.26M - $2.4M
|
112K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-16.7K- 79.66% |
$2.3M - $2.45M
|
4.25K
$594K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-17.2K- 8.11% |
$2.38M - $2.53M
|
195K
$27.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-18K- 32.79% |
$2.49M - $2.64M
|
36.8K
$5.14M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-19K- 39.92% |
$2.63M - $2.79M
|
28.6K
$3.99M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-19.4K- 30.71% |
$2.69M - $2.85M
|
43.8K
$6.11M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-19.9K- 32.04% |
$2.75M - $2.92M
|
42.1K
$5.88M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-19.9K- 84.96% |
$2.75M - $2.93M
|
3.52K
$492K
|
|
|
Aug 13, 2024
Q2 2024
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-20K- 85.11% |
$2.77M - $2.94M
|
3.5K
$489K
|
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
SELL
|
- |
-20.7K- 81.43% |
$2.87M - $3.05M
|
4.73K
$661K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-21.3K- 61.17% |
$2.95M - $3.13M
|
13.5K
$1.89M
|
|
|
Jul 12, 2024
Q2 2024
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-22.7K- 79.86% |
$3.15M - $3.34M
|
5.73K
$801K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-23.4KClosed |
$3.25M - $3.45M
|
0
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-25K- 39.05% |
$3.46M - $3.67M
|
39K
$5.45M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-25.1K- 35.79% |
$3.48M - $3.7M
|
45.1K
$6.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-26.2K- 2.64% |
$3.63M - $3.86M
|
967K
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-26.4K- 45.55% |
$3.66M - $3.89M
|
31.6K
$4.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-27.3K- 4.98% |
$3.78M - $4.02M
|
522K
$72.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-27.8K- 23.89% |
$3.85M - $4.09M
|
88.7K
$12.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-27.9K- 65.99% |
$3.86M - $4.1M
|
14.4K
$2.01M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-28.1K- 26.96% |
$3.89M - $4.13M
|
76.1K
$10.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-31.8K- 44.2% |
$4.4M - $4.67M
|
40.1K
$5.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-32.1K- 3.25% |
$4.44M - $4.72M
|
955K
$133M
|
|
|
Jul 31, 2024
Q2 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-34.6K- 95.34% |
$4.8M - $5.1M
|
1.7K
$237K
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-34.7K- 96.95% |
$4.81M - $5.11M
|
1.09K
$152K
|
|
|
Jul 22, 2024
Q2 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-35.4K- 54.46% |
$4.9M - $5.21M
|
29.6K
$4.13M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-35.8K- 47.47% |
$4.96M - $5.27M
|
39.7K
$5.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-36.8K- 20.12% |
$5.09M - $5.41M
|
146K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-38.6K- 4.53% |
$5.34M - $5.68M
|
814K
$114M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-39.5K- 5.74% |
$5.46M - $5.8M
|
648K
$90.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-39.6K- 28.39% |
$5.48M - $5.82M
|
99.9K
$13.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-40.8K- 90.71% |
$5.65M - $6.01M
|
4.18K
$584K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-41.9K- 8.07% |
$5.8M - $6.17M
|
477K
$66.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-42.3K- 95.25% |
$5.86M - $6.23M
|
2.11K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.7K- 15.4% |
$5.91M - $6.28M
|
234K
$32.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
SELL
|
- |
-45.8K- 95.47% |
$6.34M - $6.74M
|
2.18K
$304K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.6K- 12.98% |
$6.45M - $6.85M
|
313K
$43.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-52.6K- 60.03% |
$7.28M - $7.73M
|
35K
$4.89M
|
|
|
Jul 19, 2024
Q2 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-53K- 77.63% |
$7.34M - $7.8M
|
15.3K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-56.3K- 42.18% |
$7.79M - $8.28M
|
77.2K
$10.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-56.7K- 11.54% |
$7.84M - $8.33M
|
434K
$60.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.6K- 46.57% |
$7.97M - $8.47M
|
66.1K
$9.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-58.7K- 75.63% |
$8.13M - $8.64M
|
18.9K
$2.64M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-64.2K- 16.51% |
$8.88M - $9.44M
|
325K
$45.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-64.7K- 51.72% |
$8.95M - $9.51M
|
60.4K
$8.43M
|