Purchases and Sales Made in Q1 2022 in Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Biotech E (XBI) during Q1 2022. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P BIOTECH E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 4.12% |
$963K - $1.37M
|
277K
$24.9M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-12.3K- 99.11% |
$998K - $1.42M
|
111
$9.98K
|
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-12.5K- 30.95% |
$1.01M - $1.44M
|
27.8K
$2.5M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.5K- 27.95% |
$1.01M - $1.44M
|
32.2K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-13K- 11.84% |
$1.05M - $1.5M
|
96.8K
$8.7M
|
|
|
May 04, 2022
Q1 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-14.8K- 81.33% |
$1.2M - $1.7M
|
3.39K
$304K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-14.8K- 56.14% |
$1.2M - $1.71M
|
11.6K
$1.04M
|
|
|
Apr 28, 2022
Q1 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-14.9K- 80.33% |
$1.21M - $1.72M
|
3.66K
$329K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.2K- 21.92% |
$1.24M - $1.76M
|
54.3K
$4.88M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15.3KClosed |
$1.24M - $1.77M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.8K- 8.08% |
$1.36M - $1.94M
|
191K
$17.2M
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-16.9KClosed |
$1.37M - $1.95M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-17.3K- 32.6% |
$1.4M - $2M
|
35.8K
$3.22M
|
|
|
May 05, 2022
Q1 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-18K- 17.62% |
$1.46M - $2.08M
|
84.3K
$7.58M
|
|
|
Jun 09, 2022
Q1 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-18.1K- 63.81% |
$1.47M - $2.09M
|
10.3K
$925K
|
|
|
May 13, 2022
Q1 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.48M - $2.11M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-18.4K- 69.05% |
$1.49M - $2.12M
|
8.25K
$741K
|
|
|
Apr 20, 2022
Q1 2022
|
Madrona Financial Services, LLC
|
SELL
|
- |
-18.6K- 83.02% |
$1.51M - $2.15M
|
3.81K
$342K
|
|
|
Jun 17, 2024
Q1 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-19.3K- 17.95% |
$1.56M - $2.22M
|
88K
$7.91M
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-19.5KClosed |
$1.58M - $2.25M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-20K- 33.19% |
$1.62M - $2.31M
|
40.3K
$3.62M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.2K- 34.81% |
$1.64M - $2.33M
|
37.8K
$3.4M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-21.5KClosed |
$1.74M - $2.48M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21.8K- 27.81% |
$1.77M - $2.52M
|
56.6K
$5.09M
|
|
|
May 13, 2022
Q1 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-22K- 74.73% |
$1.79M - $2.54M
|
7.45K
$670K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.3KClosed |
$1.81M - $2.57M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-24.4K- 21.28% |
$1.98M - $2.81M
|
90.2K
$8.11M
|
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-25KClosed |
$2.03M - $2.89M
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-31.5K- 69.12% |
$2.55M - $3.63M
|
14.1K
$1.26M
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-34KClosed |
$2.76M - $3.92M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-36.8K- 87.44% |
$2.99M - $4.25M
|
5.29K
$476K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-38.3K- 21.65% |
$3.1M - $4.42M
|
138K
$12.4M
|
|
|
May 13, 2022
Q1 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-46.2KClosed |
$3.75M - $5.33M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-46.8KClosed |
$3.79M - $5.4M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-47.5K- 90.83% |
$3.85M - $5.49M
|
4.8K
$431K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-48.6KClosed |
$3.94M - $5.61M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-52.8KClosed |
$4.28M - $6.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-59.9K- 62.85% |
$4.85M - $6.91M
|
35.4K
$3.18M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-61.6K- 38.54% |
$4.99M - $7.11M
|
98.2K
$8.83M
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-65KClosed |
$5.27M - $7.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-68.1K- 99.13% |
$5.52M - $7.86M
|
600
$53.9K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-70.4K- 39.17% |
$5.71M - $8.13M
|
109K
$9.83M
|
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-72.2K- 88.65% |
$5.85M - $8.33M
|
9.25K
$831K
|
|
|
May 16, 2022
Q1 2022
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-73.7KClosed |
$5.97M - $8.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-88.1KClosed |
$7.15M - $10.2M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-91KClosed |
$7.38M - $10.5M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Bell Bank
|
SELL
|
- |
-97.6KClosed |
$7.92M - $11.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-157K- 50.55% |
$12.8M - $18.2M
|
154K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-171K- 80.48% |
$13.9M - $19.8M
|
41.5K
$3.73M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-233KClosed |
$18.9M - $26.9M
|
0
$0
|