Purchases and Sales Made in Q3 2021 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-23- 0.22% |
$2.92K - $3.15K
|
10.6K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
SELL
|
- |
-23- 0.52% |
$2.92K - $3.15K
|
4.43K
$619K
|
|
|
Oct 12, 2021
Q3 2021
|
Lynch & Associates
|
SELL
|
- |
-25- 0.64% |
$3.18K - $3.42K
|
3.89K
$543K
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-25- 0.34% |
$3.18K - $3.42K
|
7.29K
$1.02M
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-25- 0.14% |
$3.18K - $3.42K
|
18.4K
$2.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-29- 2.18% |
$3.69K - $3.97K
|
1.3K
$182K
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-30- 1.6% |
$3.81K - $4.11K
|
1.84K
$257K
|
|
|
Nov 02, 2021
Q3 2021
|
Eagle Ridge Investment Management
|
SELL
|
- |
-30- 0.77% |
$3.81K - $4.11K
|
3.87K
$541K
|
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-30- 0.98% |
$3.81K - $4.11K
|
3.04K
$425K
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-30- 0.14% |
$3.81K - $4.11K
|
21.6K
$3.01M
|
|
|
Nov 15, 2021
Q3 2021
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-30- 0.18% |
$3.81K - $4.11K
|
16.2K
$2.26M
|
|
|
Nov 02, 2021
Q3 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-32- 1.01% |
$4.07K - $4.38K
|
3.13K
$437K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-32- 0.68% |
$4.07K - $4.38K
|
4.69K
$654K
|
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-33- 1.92% |
$4.19K - $4.52K
|
1.69K
$236K
|
|
|
Nov 04, 2021
Q3 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-35- 0.23% |
$4.45K - $4.79K
|
15.2K
$2.12M
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-35- 3.37% |
$4.45K - $4.79K
|
1.01K
$140K
|
|
|
Nov 08, 2021
Q3 2021
|
Addison Advisors LLC
|
SELL
|
- |
-37- 10.63% |
$4.7K - $5.06K
|
311
$43.4K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-38- 26.21% |
$4.83K - $5.2K
|
107
$14.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-39- 1.29% |
$4.96K - $5.34K
|
2.98K
$416K
|
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-46- 0.56% |
$5.85K - $6.3K
|
8.24K
$1.15M
|
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-47- 0.06% |
$5.97K - $6.43K
|
81.3K
$11.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-48- 0.18% |
$6.1K - $6.57K
|
26.6K
$3.71M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-49- 1.68% |
$6.23K - $6.71K
|
2.86K
$399K
|
|
|
Oct 14, 2021
Q3 2021
|
First United Bank & Trust
|
SELL
|
- |
-49- 2.31% |
$6.23K - $6.71K
|
2.07K
$289K
|
|
|
Nov 04, 2021
Q3 2021
|
Sterling Investment Management, LLC
|
SELL
|
- |
-50- 1.03% |
$6.35K - $6.84K
|
4.8K
$671K
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-50- 0.52% |
$6.35K - $6.84K
|
9.6K
$1.34M
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-50- 0.2% |
$6.35K - $6.84K
|
25.6K
$3.57M
|
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-52- 0.82% |
$6.61K - $7.12K
|
6.27K
$876K
|
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-53- 0.86% |
$6.73K - $7.25K
|
6.11K
$853K
|
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-55- 0.69% |
$6.99K - $7.53K
|
7.94K
$1.11M
|
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-56- 0.84% |
$7.12K - $7.66K
|
6.61K
$923K
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-57- 0.87% |
$7.24K - $7.8K
|
6.5K
$907K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-57- 5.72% |
$7.24K - $7.8K
|
939
$131K
|
|
|
Oct 22, 2021
Q3 2021
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-60- 1.79% |
$7.62K - $8.21K
|
3.3K
$461K
|
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-62- 2.53% |
$7.88K - $8.48K
|
2.39K
$334K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-63- 8.75% |
$8.01K - $8.62K
|
657
$91.7K
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-64- 3.17% |
$8.13K - $8.76K
|
1.96K
$273K
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-65Closed |
$8.26K - $8.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-65- 2.13% |
$8.26K - $8.9K
|
2.99K
$418K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-70- 3.38% |
$8.89K - $9.58K
|
2K
$280K
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-75- 1.65% |
$9.53K - $10.3K
|
4.47K
$624K
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-75- 2.62% |
$9.53K - $10.3K
|
2.79K
$390K
|
|
|
Nov 10, 2021
Q3 2021
|
Marco Investment Management LLC
|
SELL
|
- |
-76- 1.12% |
$9.66K - $10.4K
|
6.7K
$935K
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-78- 1.09% |
$9.91K - $10.7K
|
7.05K
$984K
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-80- 0.56% |
$10.2K - $10.9K
|
14.1K
$1.97M
|
|
|
Dec 30, 2022
Q3 2021
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-80- 2.84% |
$10.2K - $10.9K
|
2.74K
$382K
|
|
|
Nov 04, 2021
Q3 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-81- 0.9% |
$10.3K - $11.1K
|
8.92K
$1.25M
|
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-81- 0.98% |
$10.3K - $11.1K
|
8.15K
$1.14M
|
|
|
Mar 14, 2023
Q3 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-82- 0.91% |
$10.4K - $11.2K
|
8.92K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-85- 3.14% |
$10.8K - $11.6K
|
2.62K
$366K
|