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 23, 2024
Q2 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-68.5K- 37.63% |
$9.49M - $10.1M
|
114K
$15.9M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-79.6K- 77.6% |
$11M - $11.7M
|
23K
$3.21M
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-82.1K- 64.6% |
$11.4M - $12.1M
|
45K
$6.28M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-83.7K- 2.51% |
$11.6M - $12.3M
|
3.26M
$455M
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-86.1K- 29.19% |
$11.9M - $12.7M
|
209K
$29.2M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-86.6K- 61.46% |
$12M - $12.7M
|
54.3K
$7.58M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-89.7K- 29.24% |
$12.4M - $13.2M
|
217K
$30.3M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-92.8K- 6.0% |
$12.8M - $13.6M
|
1.45M
$203M
|
|
Jul 29, 2024
Q2 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-112K- 50.61% |
$15.5M - $16.5M
|
109K
$15.3M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-114K- 22.52% |
$15.8M - $16.8M
|
393K
$54.9M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-115K- 93.96% |
$15.9M - $16.9M
|
7.4K
$1.03M
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-117K- 40.72% |
$16.3M - $17.3M
|
171K
$23.9M
|
|
Aug 07, 2024
Q2 2024
|
Tiff Advisory Services Inc
|
SELL
|
- |
-137K- 47.79% |
$19M - $20.1M
|
150K
$20.9M
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-151K- 69.29% |
$21M - $22.3M
|
67.1K
$9.37M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-162K- 60.2% |
$22.4M - $23.8M
|
107K
$15M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-183K- 2.63% |
$25.4M - $27M
|
6.8M
$949M
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-188K- 31.65% |
$26M - $27.6M
|
405K
$56.6M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-188K- 19.41% |
$26M - $27.6M
|
780K
$109M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-188K- 28.03% |
$26.1M - $27.7M
|
484K
$67.6M
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-224K- 54.51% |
$30.9M - $32.9M
|
187K
$26M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-235K- 20.87% |
$32.5M - $34.5M
|
890K
$124M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-249K- 30.77% |
$34.5M - $36.6M
|
560K
$78.2M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-264K- 30.78% |
$36.5M - $38.8M
|
593K
$82.9M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-303K- 9.74% |
$42M - $44.6M
|
2.81M
$392M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-309K- 55.88% |
$42.8M - $45.5M
|
244K
$34.1M
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-317K- 84.93% |
$43.9M - $46.7M
|
56.3K
$7.87M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-318K- 12.57% |
$44M - $46.8M
|
2.21M
$309M
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-319K- 91.0% |
$44.1M - $46.9M
|
31.5K
$4.4M
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-400K- 23.46% |
$55.4M - $58.8M
|
1.3M
$182M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-423K- 6.52% |
$58.5M - $62.2M
|
6.06M
$846M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-429K- 70.19% |
$59.4M - $63.1M
|
182K
$25.4M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-429K- 7.48% |
$59.5M - $63.2M
|
5.31M
$742M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-472K- 33.46% |
$65.4M - $69.4M
|
939K
$131M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-554K- 4.74% |
$76.7M - $81.5M
|
11.1M
$1.55B
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-554K- 4.74% |
$76.7M - $81.5M
|
11.1M
$1.55B
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-587K- 99.32% |
$81.3M - $86.3M
|
4K
$559K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-673K- 40.05% |
$93.1M - $98.9M
|
1.01M
$141M
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
SELL
|
- |
-817K- 22.28% |
$113M - $120M
|
2.85M
$398M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-904K- 22.24% |
$125M - $133M
|
3.16M
$441M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.09M- 19.24% |
$151M - $161M
|
4.59M
$641M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.23M- 16.56% |
$170M - $181M
|
6.2M
$865M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.49M- 18.42% |
$345M - $366M
|
11M
$1.54B
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.12M- 22.02% |
$431M - $458M
|
11M
$1.54B
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.3M- 7.93% |
$457M - $486M
|
38.3M
$5.35B
|