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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$1.48M - $1.59M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Donald L. Hagan, LLC
|
SELL
|
- |
-11.7K- 40.09% |
$1.48M - $1.6M
|
17.4K
$2.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-11.7K- 7.75% |
$1.49M - $1.6M
|
139K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.9K- 57.89% |
$1.51M - $1.63M
|
8.65K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-12KClosed |
$1.53M - $1.65M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-12.3K- 55.55% |
$1.56M - $1.68M
|
9.82K
$1.37M
|
|
|
Oct 18, 2021
Q3 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-12.5KClosed |
$1.58M - $1.7M
|
0
$0
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-13KClosed |
$1.65M - $1.78M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-13.6K- 2.49% |
$1.73M - $1.87M
|
535K
$74.6M
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-13.9K- 39.99% |
$1.76M - $1.9M
|
20.8K
$2.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-15KClosed |
$1.91M - $2.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.2K- 0.64% |
$1.93M - $2.08M
|
2.34M
$327M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15.4K- 38.51% |
$1.95M - $2.1M
|
24.5K
$3.43M
|
|
|
Nov 02, 2021
Q3 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-15.5KClosed |
$1.97M - $2.12M
|
0
$0
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-15.8K- 64.52% |
$2.01M - $2.16M
|
8.7K
$1.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.9K- 1.57% |
$2.02M - $2.18M
|
999K
$139M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-16.4K- 26.51% |
$2.08M - $2.24M
|
45.4K
$6.34M
|
|
|
Nov 02, 2021
Q3 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-16.5K- 19.83% |
$2.1M - $2.26M
|
66.7K
$9.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-17.7K- 80.18% |
$2.25M - $2.42M
|
4.38K
$612K
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-18.7K- 83.19% |
$2.38M - $2.56M
|
3.79K
$529K
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-19.1KClosed |
$2.43M - $2.61M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 20.94% |
$2.5M - $2.69M
|
74.2K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21KClosed |
$2.67M - $2.87M
|
0
$0
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-21.1K- 34.23% |
$2.68M - $2.89M
|
40.5K
$5.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-22.3K- 34.98% |
$2.83M - $3.05M
|
41.5K
$5.79M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-23.7K- 87.16% |
$3.01M - $3.24M
|
3.49K
$487K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-24.9K- 15.07% |
$3.17M - $3.41M
|
141K
$19.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.7K- 72.45% |
$3.4M - $3.66M
|
10.2K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.9K- 46.42% |
$3.42M - $3.69M
|
31.1K
$4.34M
|
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-27.2KClosed |
$3.46M - $3.72M
|
0
$0
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-29.7K- 69.11% |
$3.78M - $4.07M
|
13.3K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.1K- 39.27% |
$3.95M - $4.25M
|
48K
$6.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-38.1K- 44.56% |
$4.84M - $5.21M
|
47.3K
$6.61M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.6K- 3.67% |
$4.9M - $5.28M
|
1.01M
$141M
|
|
|
Nov 10, 2021
Q3 2021
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-39.5K- 58.78% |
$5.02M - $5.4M
|
27.7K
$3.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-39.7K- 17.38% |
$5.04M - $5.43M
|
189K
$26.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-40.1K- 23.03% |
$5.1M - $5.49M
|
134K
$18.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-41.6K- 22.42% |
$5.29M - $5.69M
|
144K
$20.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-41.9K- 68.4% |
$5.32M - $5.73M
|
19.4K
$2.7M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-42.5K- 85.07% |
$5.41M - $5.82M
|
7.46K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-42.9K- 4.16% |
$5.45M - $5.87M
|
989K
$138M
|
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-46.5K- 16.26% |
$5.9M - $6.36M
|
239K
$33.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-52.5K- 6.37% |
$6.67M - $7.19M
|
772K
$108M
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-56.1K- 29.69% |
$7.13M - $7.68M
|
133K
$18.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.9K- 96.44% |
$7.23M - $7.79M
|
2.1K
$293K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-59.1K- 6.4% |
$7.5M - $8.08M
|
864K
$121M
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-59.1K- 6.4% |
$7.51M - $8.09M
|
864K
$121M
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-62.2K- 97.52% |
$7.9M - $8.51M
|
1.58K
$220K
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-63.4K- 67.87% |
$8.06M - $8.68M
|
30K
$4.19M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-65.7K- 67.58% |
$8.35M - $8.99M
|
31.5K
$4.4M
|