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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
24.2K+ 10.7% |
$2.98M - $3.3M
|
250K
$36.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
24K+ 10.07% |
$2.95M - $3.27M
|
262K
$37.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
23.8K+ 303.93% |
$2.93M - $3.24M
|
31.6K
$4.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
BUY
|
- |
23.5K+ 591.12% |
$2.89M - $3.2M
|
27.5K
$3.97M
|
|
|
Jan 31, 2024
Q4 2023
|
Mont Vue Capital Management, Inc.
Lynchburg, VA |
BUY
|
- |
22.6KNew |
$2.78M - $3.08M
|
22.6K
$3.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
22.3K+ 85.66% |
$2.75M - $3.04M
|
48.3K
$6.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
22.2K+ 189.47% |
$2.74M - $3.03M
|
34K
$4.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
22.1KNew |
$2.72M - $3.01M
|
22.1K
$3.19M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
22K+ 56.08% |
$2.71M - $3M
|
61.2K
$8.85M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
21.8K+ 91.35% |
$2.68M - $2.97M
|
45.6K
$6.59M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
21.8K+ 9.71% |
$2.68M - $2.97M
|
246K
$35.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
BUY
|
- |
21.8K+ 236.88% |
$2.68M - $2.97M
|
30.9K
$4.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
21.3K+ 66.22% |
$2.62M - $2.91M
|
53.5K
$7.73M
|
|
|
May 30, 2024
Q4 2023
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
21KNew |
$2.58M - $2.86M
|
21K
$3.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
20.7KNew |
$2.54M - $2.82M
|
20.7K
$2.99M
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
19.7K+ 41.36% |
$2.43M - $2.69M
|
67.5K
$9.76M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
19.7K+ 111.36% |
$2.42M - $2.68M
|
37.3K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
19.5KNew |
$2.4M - $2.66M
|
19.5K
$2.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
19.5K+ 9.14% |
$2.4M - $2.66M
|
233K
$33.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
19.3K+ 455.19% |
$2.37M - $2.63M
|
23.5K
$3.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19.1KNew |
$2.35M - $2.6M
|
19.1K
$2.76M
|
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
18.9KNew |
$2.33M - $2.58M
|
18.9K
$2.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Dodds Wealth, LLC
Greenwood Village, CO |
BUY
|
- |
18.8KNew |
$2.31M - $2.56M
|
18.8K
$2.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
18.7K+ 612.5% |
$2.3M - $2.55M
|
21.8K
$3.15M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
18.7KNew |
$2.3M - $2.54M
|
18.7K
$2.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
18.6K+ 56.08% |
$2.29M - $2.54M
|
51.8K
$7.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
18.5K+ 2.13% |
$2.27M - $2.52M
|
888K
$128M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
18.4K+ 16.61% |
$2.26M - $2.5M
|
129K
$18.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
18KNew |
$2.22M - $2.45M
|
18K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
17.8K+ 88.53% |
$2.19M - $2.43M
|
37.9K
$5.48M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17.5K+ 7.6% |
$2.16M - $2.39M
|
248K
$35.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
17.5KNew |
$2.15M - $2.39M
|
17.5K
$2.53M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
17.1K+ 7.9% |
$2.11M - $2.34M
|
234K
$33.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
16.8K+ 3.78% |
$2.07M - $2.29M
|
461K
$66.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
16K+ 492.99% |
$1.97M - $2.18M
|
19.2K
$2.78M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
15.5K+ 9.44% |
$1.91M - $2.11M
|
180K
$26M
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
15.5K+ 108.04% |
$1.91M - $2.11M
|
29.9K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.3K+ 6.46% |
$1.88M - $2.09M
|
252K
$36.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Envision Financial Planning, LLC
Memphis, TN |
BUY
|
- |
15.3KNew |
$1.88M - $2.09M
|
15.3K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.3K+ 6.69% |
$1.88M - $2.08M
|
244K
$35.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
15.2KNew |
$1.87M - $2.08M
|
15.2K
$2.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Colony Family Offices, LLC
|
BUY
|
- |
15KNew |
$1.84M - $2.04M
|
15K
$2.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.8K+ 8.95% |
$1.83M - $2.02M
|
181K
$26.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
14.8K+ 64.53% |
$1.82M - $2.01M
|
37.6K
$5.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
13.7K+ 10.34% |
$1.68M - $1.87M
|
146K
$21.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
13.6K+ 74.24% |
$1.67M - $1.85M
|
31.9K
$4.61M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
13.3KNew |
$1.63M - $1.81M
|
13.3K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
13KNew |
$1.6M - $1.77M
|
13K
$1.87M
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
12.7KNew |
$1.57M - $1.74M
|
12.7K
$1.84M
|
|
|
Jan 17, 2024
Q4 2023
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
12.5K+ 19.51% |
$1.54M - $1.7M
|
76.5K
$11.1M
|