Latest Institutional Transactions on Select Sector Spdr Fund Health (XLV)
This table provides information on the latest institutional transactions involving Select Sector Spdr Fund Health (XLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2019
Q3 2019
|
Qvr LLC
|
SELL
|
- |
-59.8KClosed |
$5.34M - $5.5M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-23.1KClosed |
$2.06M - $2.12M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-300Closed |
$26.8K - $27.6K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-10.9KClosed |
$977K - $1.01M
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-35Closed |
$3.13K - $3.22K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Mathes Company, Inc.
|
SELL
|
- |
-12.1KClosed |
$1.08M - $1.11M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Cordasco Financial Network
|
SELL
|
- |
-496Closed |
$44.3K - $45.6K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Mar 08, 2022
Q2 2019
|
Jvl Associates LLC
|
SELL
|
- |
-30.2KClosed |
N/A
|
0
$0
|
|
|
Aug 19, 2019
Q2 2019
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-94.6KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
200KNew |
N/A
|
200K
$28.8M
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.01KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-14.7KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-41.9KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-22.5KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
PUT |
-40.7KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2.87KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-4.46KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
American Money Management, LLC
|
SELL
|
- |
-2.46KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-40KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-616Closed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-147Closed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-245Closed |
N/A
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-280Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-231Closed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-5.67KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.64KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-543Closed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Monument Capital Management
|
SELL
|
- |
-20.6KClosed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-83Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-5.5KClosed |
N/A
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-4.22KClosed |
N/A
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-39Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-298Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-24.4KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.03KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-140KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-7.4KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-7.74KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-6.2KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-357KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-30.8KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-173KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.96KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-90Closed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.28KClosed |
N/A
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Wrapmanager Inc
|
SELL
|
- |
-2.89KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.85KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-8.48KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Spc Financial, Inc.
|
SELL
|
- |
-4.77KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jun 14, 2024
Q4 2018
|
Pgim Wadhwani LLP
London, X0 |
SELL
|
- |
-111K- 41.65% |
N/A
|
155K
$22.3M
|
|