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 13, 2024
Q2 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
BUY
|
- |
11.4K+ 10.05% |
$1.58M - $1.68M
|
125K
$17.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
11.3K+ 19.06% |
$1.57M - $1.66M
|
70.7K
$9.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
11.2K+ 77.62% |
$1.55M - $1.65M
|
25.7K
$3.58M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
10.7K+ 49.58% |
$1.48M - $1.57M
|
32.2K
$4.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Aafmaa Wealth Management & Trust LLC
|
BUY
|
- |
10.6KNew |
$1.46M - $1.55M
|
10.6K
$1.48M
|
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
10.3KNew |
$1.42M - $1.51M
|
10.3K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
9.94K+ 4.85% |
$1.38M - $1.46M
|
215K
$30M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
9.88KNew |
$1.37M - $1.45M
|
9.88K
$1.38M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
9.76K+ 16.38% |
$1.35M - $1.44M
|
69.3K
$9.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
9.57K+ 22.45% |
$1.32M - $1.41M
|
52.2K
$7.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
9.18K+ 212.08% |
$1.27M - $1.35M
|
13.5K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.86K+ 6.47% |
$1.23M - $1.3M
|
146K
$20.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
8.85KNew |
$1.23M - $1.3M
|
8.85K
$1.24M
|
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
8.83K+ 2.1% |
$1.22M - $1.3M
|
429K
$60M
|
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
8.76KNew |
$1.21M - $1.29M
|
8.76K
$1.22M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
8.53K+ 6.93% |
$1.18M - $1.25M
|
132K
$18.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
8.49K+ 30.44% |
$1.17M - $1.25M
|
36.4K
$5.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
8.33K+ 3.75% |
$1.15M - $1.23M
|
231K
$32.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
8.09K+ 23.06% |
$1.12M - $1.19M
|
43.1K
$6.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.67K+ 37.43% |
$1.06M - $1.13M
|
28.2K
$3.93M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
7.54K+ 12.75% |
$1.04M - $1.11M
|
66.7K
$9.31M
|
|
|
Jul 30, 2024
Q2 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
7.53K+ 131.59% |
$1.04M - $1.11M
|
13.3K
$1.85M
|
|
|
Jul 31, 2024
Q2 2024
|
Aaf Wealth Management, LLC
|
BUY
|
- |
7.47K+ 12.32% |
$1.03M - $1.1M
|
68.1K
$9.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7.34K+ 27.07% |
$1.02M - $1.08M
|
34.5K
$4.81M
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
7.34K+ 165.88% |
$1.02M - $1.08M
|
11.8K
$1.64M
|
|
|
Aug 07, 2024
Q2 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
7.21KNew |
$998K - $1.06M
|
7.21K
$1.01M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
7.09K+ 37.95% |
$981K - $1.04M
|
25.8K
$3.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Petredis Investment Advisors LLC
Warrendale, PA |
BUY
|
- |
7.08K+ 12.29% |
$980K - $1.04M
|
64.7K
$9.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.05K+ 197.62% |
$976K - $1.04M
|
10.6K
$1.48M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
6.9K+ 19.93% |
$955K - $1.01M
|
41.5K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.84K+ 71.82% |
$947K - $1.01M
|
16.4K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
6.82K+ 83.48% |
$944K - $1M
|
15K
$2.09M
|
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
6.76K+ 322.31% |
$936K - $995K
|
8.86K
$1.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
6.73K+ 7.88% |
$932K - $990K
|
92.2K
$12.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
6.51K+ 111.9% |
$901K - $957K
|
12.3K
$1.72M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
6.33K+ 8.86% |
$876K - $931K
|
77.8K
$10.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
6.08K+ 94.55% |
$842K - $895K
|
12.5K
$1.75M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
6.01K+ 40.22% |
$832K - $884K
|
21K
$2.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
6K+ 413.59% |
$830K - $882K
|
7.45K
$1.04M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6K+ 8.88% |
$830K - $882K
|
73.5K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
5.99K+ 31.96% |
$829K - $881K
|
24.7K
$3.45M
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
BUY
|
- |
5.95K+ 17.29% |
$824K - $876K
|
40.4K
$5.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5.88KNew |
$814K - $865K
|
5.88K
$821K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
5.85KNew |
$810K - $860K
|
5.85K
$817K
|
|
|
Jul 31, 2024
Q2 2024
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
5.84K+ 63.42% |
$808K - $858K
|
15K
$2.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
5.77K+ 4.43% |
$799K - $849K
|
136K
$19M
|
|
|
Jul 23, 2024
Q2 2024
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
5.7K+ 7.92% |
$789K - $839K
|
77.7K
$10.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
5.57KNew |
$770K - $819K
|
5.57K
$777K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
5.56K+ 315.91% |
$770K - $818K
|
7.32K
$1.02M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.53K+ 6.07% |
$766K - $814K
|
96.7K
$13.5M
|