Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
25+ 2.6% |
$3.06K - $3.49K
|
985
$96.9K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
25New |
$3.06K - $3.49K
|
25
$2.46K
|
|
Aug 12, 2021
Q2 2021
|
Patriot Investment Management Inc.
|
BUY
|
- |
23+ 0.46% |
$2.82K - $3.21K
|
5.08K
$500K
|
|
Jul 19, 2021
Q2 2021
|
Blue Fin Capital, Inc.
|
BUY
|
- |
23+ 1.56% |
$2.82K - $3.21K
|
1.5K
$148K
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
22+ 0.5% |
$2.69K - $3.07K
|
4.38K
$431K
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
BUY
|
- |
19+ 1.15% |
$2.33K - $2.65K
|
1.67K
$165K
|
|
Aug 03, 2021
Q2 2021
|
Prudent Man Advisors, LLC
|
BUY
|
- |
19+ 0.16% |
$2.33K - $2.65K
|
11.7K
$1.15M
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
14New |
$1.71K - $1.96K
|
14
$1.38K
|
|
Aug 02, 2021
Q2 2021
|
Element Wealth, LLC
|
BUY
|
- |
12New |
$1.47K - $1.68K
|
12
$1.18K
|
|
Aug 12, 2021
Q2 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
10+ 0.42% |
$1.22K - $1.4K
|
2.41K
$237K
|
|
Jul 15, 2021
Q2 2021
|
Trust CO Of Vermont
|
BUY
|
- |
9+ 0.15% |
$1.1K - $1.26K
|
6.13K
$603K
|
|
Aug 02, 2021
Q2 2021
|
Valley National Advisers Inc
|
BUY
|
- |
6+ 0.17% |
$735 - $838
|
3.53K
$347K
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
4+ 0.85% |
$490 - $559
|
473
$46.5K
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3New |
$367 - $419
|
3
$295
|
|
Jul 22, 2021
Q2 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
2+ 0.12% |
$245 - $279
|
1.67K
$164K
|
|
Jul 28, 2021
Q2 2021
|
Chatham Capital Group, Inc.
|
BUY
|
- |
2+ 0.02% |
$245 - $279
|
9.96K
$980K
|
|
Aug 11, 2021
Q2 2021
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1New |
$122 - $140
|
1
$98.4
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1+ 3.7% |
$122 - $140
|
28
$2.76K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-5- 0.23% |
$612 - $698
|
2.21K
$217K
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-6- 16.67% |
$735 - $838
|
30
$2.95K
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-8- 3.2% |
$980 - $1.12K
|
242
$23.8K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-8- 0.12% |
$980 - $1.12K
|
6.67K
$656K
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-9- 0.41% |
$1.1K - $1.26K
|
2.17K
$214K
|
|
Aug 10, 2021
Q2 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-10- 0.54% |
$1.22K - $1.4K
|
1.86K
$183K
|
|
Aug 13, 2021
Q2 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-10- 0.14% |
$1.22K - $1.4K
|
7.07K
$696K
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-18- 0.62% |
$2.2K - $2.51K
|
2.89K
$285K
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-20Closed |
$2.45K - $2.79K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-20- 1.0% |
$2.45K - $2.79K
|
1.97K
$194K
|
|
Jul 07, 2021
Q2 2021
|
Private Trust CO Na
|
SELL
|
- |
-25- 1.49% |
$3.06K - $3.49K
|
1.65K
$163K
|
|
Aug 16, 2021
Q2 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-25- 1.57% |
$3.06K - $3.49K
|
1.57K
$154K
|
|
Aug 09, 2021
Q2 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-27- 0.32% |
$3.31K - $3.77K
|
8.5K
$836K
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-30- 16.3% |
$3.67K - $4.19K
|
154
$15.2K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-30- 0.33% |
$3.67K - $4.19K
|
8.99K
$885K
|
|
Aug 12, 2021
Q2 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-34Closed |
$4.16K - $4.75K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-40- 0.37% |
$4.9K - $5.59K
|
10.7K
$1.05M
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-40- 0.71% |
$4.9K - $5.59K
|
5.61K
$552K
|
|
Jul 15, 2021
Q2 2021
|
Adirondack Trust CO
|
SELL
|
- |
-40- 0.58% |
$4.9K - $5.59K
|
6.84K
$673K
|
|
Jul 15, 2021
Q2 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-40- 0.82% |
$4.9K - $5.59K
|
4.85K
$477K
|
|
Aug 13, 2021
Q2 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-43- 1.66% |
$5.27K - $6.01K
|
2.54K
$250K
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-45- 0.41% |
$5.51K - $6.29K
|
10.9K
$1.07M
|
|
Aug 05, 2021
Q2 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-45- 54.88% |
$5.51K - $6.29K
|
37
$3.64K
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-50- 2.67% |
$6.12K - $6.98K
|
1.82K
$179K
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
SELL
|
- |
-50- 0.81% |
$6.12K - $6.98K
|
6.1K
$600K
|
|
Aug 19, 2021
Q2 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-52- 0.45% |
$6.37K - $7.26K
|
11.6K
$1.14M
|
|
Aug 03, 2021
Q2 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-65- 4.02% |
$7.96K - $9.08K
|
1.55K
$153K
|
|
Aug 10, 2021
Q2 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-65- 0.49% |
$7.96K - $9.08K
|
13.1K
$1.29M
|
|
Jul 30, 2021
Q2 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-67- 1.64% |
$8.21K - $9.36K
|
4.01K
$395K
|
|
Jul 26, 2021
Q2 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-71Closed |
$8.7K - $9.92K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Essex Savings Bank
|
SELL
|
- |
-73- 3.57% |
$8.94K - $10.2K
|
1.97K
$194K
|