Purchases and Sales Made in Q1 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
8.13KNew |
$708K - $836K
|
8.13K
$748K
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
7.7K+ 6.53% |
$670K - $792K
|
126K
$11.6M
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
7.63KNew |
$665K - $785K
|
7.63K
$702K
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
7.63KNew |
$665K - $785K
|
7.63K
$702K
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
BUY
|
- |
7.57K+ 31.29% |
$659K - $779K
|
31.8K
$2.92M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
7.07KNew |
$616K - $728K
|
7.07K
$651K
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
7.06KNew |
$615K - $726K
|
7.06K
$649K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7K+ 304.57% |
$609K - $720K
|
9.3K
$855K
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
6.99KNew |
$609K - $720K
|
6.99K
$643K
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
6.78K+ 5.72% |
$590K - $698K
|
125K
$11.5M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
6.55K+ 2.98% |
$570K - $674K
|
227K
$20.8M
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
6.5KNew |
$566K - $669K
|
6.5K
$598K
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
6.46K+ 48.15% |
$562K - $664K
|
19.9K
$1.83M
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
6.39KNew |
$556K - $657K
|
6.39K
$587K
|
|
Apr 19, 2024
Q1 2024
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
6.36KNew |
$553K - $654K
|
6.36K
$585K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
6.18K+ 4.44% |
$538K - $636K
|
145K
$13.4M
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
6.05KNew |
$526K - $622K
|
6.05K
$556K
|
|
May 09, 2024
Q1 2024
|
Gruss & Co., LLC
|
BUY
|
- |
6KNew |
$522K - $617K
|
6K
$552K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.81K+ 186.52% |
$506K - $598K
|
8.93K
$821K
|
|
Apr 25, 2024
Q1 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
5.74K+ 46.11% |
$499K - $590K
|
18.2K
$1.67M
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
5.57K+ 11.62% |
$485K - $573K
|
53.5K
$4.92M
|
|
May 01, 2024
Q1 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
5.53KNew |
$481K - $569K
|
5.53K
$508K
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
BUY
|
- |
5.46KNew |
$475K - $562K
|
5.46K
$502K
|
|
Apr 16, 2024
Q1 2024
|
Howard Capital Management Group, LLC
|
BUY
|
- |
5.43K+ 2.42% |
$473K - $559K
|
230K
$21.1M
|
|
May 15, 2024
Q1 2024
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
5.38KNew |
$468K - $553K
|
5.38K
$495K
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
5.36K+ 35.97% |
$466K - $551K
|
20.2K
$1.86M
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
5.34KNew |
$465K - $549K
|
5.34K
$491K
|
|
Apr 23, 2024
Q1 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
5.26KNew |
$458K - $541K
|
5.26K
$484K
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
BUY
|
- |
5.05K+ 89.14% |
$440K - $520K
|
10.7K
$986K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5K+ 3.97% |
$435K - $514K
|
131K
$12M
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
5K+ 28.97% |
$435K - $514K
|
22.3K
$2.05M
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
4.99KNew |
$434K - $513K
|
4.99K
$459K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.98KNew |
$434K - $512K
|
4.98K
$458K
|
|
May 21, 2024
Q1 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
4.9K+ 163.33% |
$427K - $504K
|
7.9K
$727K
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
4.86KNew |
$423K - $500K
|
4.86K
$447K
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4.8KNew |
$418K - $494K
|
4.8K
$442K
|
|
May 01, 2024
Q1 2024
|
Alta Wealth Advisors LLC
|
BUY
|
- |
4.74KNew |
$413K - $488K
|
4.74K
$436K
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
4.65KNew |
$405K - $478K
|
4.65K
$428K
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.57K+ 23.2% |
$398K - $471K
|
24.3K
$2.23M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.31KNew |
$375K - $443K
|
4.31K
$396K
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
4.27K+ 87.43% |
$372K - $439K
|
9.15K
$842K
|
|
Nov 13, 2024
Q1 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
4.2KNew |
$366K - $432K
|
4.2K
$386K
|
|
May 15, 2024
Q1 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
4.18KNew |
$363K - $430K
|
4.18K
$384K
|
|
May 03, 2024
Q1 2024
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
4.16K+ 124.48% |
$362K - $428K
|
7.5K
$690K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.86K+ 15.16% |
$336K - $397K
|
29.3K
$2.7M
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
BUY
|
- |
3.84K+ 138.96% |
$334K - $395K
|
6.6K
$607K
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
3.72KNew |
$323K - $382K
|
3.72K
$342K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.6KNew |
$313K - $370K
|
3.6K
$331K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.54KNew |
$308K - $364K
|
3.54K
$326K
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.53K+ 34.93% |
$307K - $363K
|
13.6K
$1.25M
|