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 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-331K- 62.19% |
$26.8M - $38.2M
|
201K
$18.1M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-411K- 70.4% |
$33.3M - $47.5M
|
173K
$15.5M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-463K- 18.1% |
$37.5M - $53.4M
|
2.09M
$188M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-485K- 25.05% |
$39.4M - $56M
|
1.45M
$131M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-502K- 92.25% |
$40.7M - $57.9M
|
42.2K
$3.79M
|
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-898K- 88.93% |
$72.8M - $104M
|
112K
$10M
|
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.25M- 93.56% |
$101M - $144M
|
86K
$7.73M
|
|
|
May 16, 2022
Q1 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.5M- 68.18% |
$122M - $173M
|
700K
$62.9M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.71M- 97.69% |
$139M - $197M
|
40.5K
$3.64M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.81M- 98.73% |
$147M - $209M
|
23.2K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.38M- 29.46% |
$193M - $275M
|
5.7M
$513M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.44M- 97.14% |
$198M - $281M
|
71.7K
$6.45M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.54M- 85.49% |
$368M - $524M
|
770K
$69.2M
|