Purchases and Sales Made in Q4 2023 in Select Sector Spdr Fund Health (XLV)
This table provides information about the institutional ownership of Select Sector Spdr Fund Health (XLV) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-152K- 22.1% |
$18.7M - $20.7M
|
534K
$77.3M
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-155K- 97.05% |
$19.1M - $21.1M
|
4.71K
$680K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-163K- 40.51% |
$20.1M - $22.2M
|
239K
$34.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-205K- 64.95% |
$25.2M - $27.9M
|
111K
$16M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-212K- 19.76% |
$26.1M - $28.9M
|
859K
$124M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-227K- 13.64% |
$28M - $31M
|
1.44M
$208M
|
|
|
Jan 22, 2024
Q4 2023
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-231K- 41.2% |
$28.4M - $31.5M
|
329K
$47.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-234K- 9.57% |
$28.8M - $31.9M
|
2.21M
$319M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-257K- 3.55% |
$31.7M - $35.1M
|
6.99M
$1.01B
|
|
|
Feb 14, 2024
Q4 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-291K- 35.21% |
$35.8M - $39.7M
|
535K
$77.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-458K- 99.21% |
$56.5M - $62.5M
|
3.63K
$525K
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-466K- 83.15% |
$57.3M - $63.5M
|
94.3K
$13.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-545K- 63.17% |
$67.1M - $74.3M
|
318K
$46M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-546K- 39.71% |
$67.2M - $74.4M
|
829K
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-584K- 98.86% |
$71.9M - $79.7M
|
6.72K
$971K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-845K- 5.44% |
$104M - $115M
|
14.7M
$2.12B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05M- 23.77% |
$129M - $143M
|
3.35M
$485M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.34M- 43.84% |
$165M - $183M
|
1.72M
$248M
|
|
|
Feb 14, 2024
Q4 2023
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-1.7M- 66.76% |
$210M - $232M
|
847K
$123M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.29M- 99.27% |
$282M - $312M
|
16.9K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.51M- 5.72% |
$309M - $343M
|
41.4M
$5.98B
|