Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-3.07KClosed |
$193K - $295K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.07K- 47.03% |
$193K - $295K
|
3.46K
$318K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.1K- 27.11% |
$195K - $298K
|
8.34K
$767K
|
|
Aug 15, 2022
Q2 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-3.14KClosed |
$197K - $301K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.14KClosed |
$197K - $302K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-3.22KClosed |
$202K - $310K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.37K- 30.74% |
$212K - $324K
|
7.6K
$699K
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-3.39KClosed |
$213K - $325K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-3.77KClosed |
$236K - $362K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Madrona Financial Services, LLC
|
SELL
|
- |
-3.81KClosed |
$239K - $366K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Wealthpoint, LLC
|
SELL
|
- |
-3.85KClosed |
$242K - $369K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.93K- 39.3% |
$247K - $378K
|
6.08K
$559K
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-3.98K- 48.27% |
$250K - $383K
|
4.27K
$392K
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-4.03KClosed |
$253K - $387K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-4.04KClosed |
$254K - $388K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.18K- 59.47% |
$262K - $401K
|
2.85K
$262K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-4.29KClosed |
$270K - $412K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.3KClosed |
$270K - $413K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-4.46KClosed |
$280K - $428K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-4.6K- 11.39% |
$289K - $442K
|
35.8K
$3.29M
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-4.84K- 17.46% |
$304K - $465K
|
22.9K
$2.1M
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-5.1KClosed |
$320K - $490K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.13KClosed |
$322K - $493K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-5.22K- 63.34% |
$328K - $502K
|
3.02K
$278K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.35K- 51.18% |
$336K - $514K
|
5.1K
$469K
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-5.47KClosed |
$343K - $525K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-5.6K- 3.44% |
$352K - $538K
|
157K
$14.5M
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-6KClosed |
$377K - $577K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-6.22K- 53.2% |
$391K - $597K
|
5.47K
$503K
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-6.5KClosed |
$408K - $625K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-6.56K- 64.69% |
$412K - $630K
|
3.58K
$329K
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-6.86K- 44.35% |
$431K - $659K
|
8.6K
$791K
|
|
Aug 12, 2022
Q2 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-7.19KClosed |
$452K - $691K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.27K- 99.38% |
$457K - $699K
|
45
$4.14K
|
|
Aug 04, 2022
Q2 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-7.28K- 26.16% |
$457K - $700K
|
20.6K
$1.89M
|
|
Jul 18, 2022
Q2 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-7.59K- 3.84% |
$477K - $729K
|
190K
$17.5M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.91K- 74.0% |
$497K - $760K
|
2.78K
$256K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.23K- 8.5% |
$517K - $790K
|
88.6K
$8.15M
|
|
Aug 01, 2022
Q2 2022
|
American Financial Advisors, LLC
|
SELL
|
- |
-8.37K- 2.9% |
$525K - $804K
|
280K
$25.8M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.42K- 9.94% |
$529K - $809K
|
76.3K
$7.01M
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-8.74KClosed |
$549K - $840K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-8.8K- 21.86% |
$553K - $846K
|
31.5K
$2.89M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.15KClosed |
$575K - $879K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-9.25KClosed |
$581K - $888K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-9.25KClosed |
$581K - $889K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-9.25K- 20.23% |
$581K - $889K
|
36.5K
$3.36M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-9.66K- 8.57% |
$606K - $928K
|
103K
$9.48M
|
|
Jul 08, 2022
Q2 2022
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-9.72K- 35.09% |
$610K - $934K
|
18K
$1.65M
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-9.8K- 49.72% |
$615K - $941K
|
9.91K
$911K
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
SELL
|
- |
-9.88KClosed |
$621K - $950K
|
0
$0
|