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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2022
Q2 2022
|
Anderson Hoagland & CO
|
SELL
|
- |
-9.94K- 37.8% |
$624K - $955K
|
16.4K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-10KClosed |
$628K - $961K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.1K- 12.73% |
$635K - $972K
|
69.3K
$6.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.4K- 11.52% |
$653K - $999K
|
79.8K
$7.34M
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-10.5KClosed |
$657K - $1.01M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-11.1K- 21.76% |
$697K - $1.07M
|
39.9K
$3.67M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-11.3K- 66.22% |
$709K - $1.09M
|
5.76K
$530K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.4K- 51.57% |
$719K - $1.1M
|
10.7K
$988K
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-11.5KClosed |
$721K - $1.1M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.7K- 14.79% |
$734K - $1.12M
|
67.4K
$6.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-11.7KClosed |
$737K - $1.13M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-11.9KClosed |
$749K - $1.15M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Lvm Capital Management LTD
|
SELL
|
- |
-12K- 15.57% |
$754K - $1.15M
|
65.1K
$5.99M
|
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-12.2KClosed |
$768K - $1.17M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.3K- 22.09% |
$773K - $1.18M
|
43.4K
$3.99M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-12.5K- 35.83% |
$788K - $1.21M
|
22.5K
$2.07M
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-12.8K- 58.79% |
$801K - $1.23M
|
8.95K
$823K
|
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-13.3K- 15.72% |
$832K - $1.27M
|
71.1K
$6.54M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.3K- 58.65% |
$898K - $1.37M
|
10.1K
$927K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.4K- 90.96% |
$905K - $1.38M
|
1.43K
$132K
|
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-15.1K- 32.5% |
$948K - $1.45M
|
31.3K
$2.88M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-15.2K- 45.14% |
$952K - $1.46M
|
18.4K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-15.7K- 44.53% |
$985K - $1.51M
|
19.5K
$1.8M
|
|
|
Jul 11, 2022
Q2 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-18.8K- 72.35% |
$1.18M - $1.81M
|
7.2K
$663K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.9K- 37.54% |
$1.19M - $1.82M
|
31.5K
$2.89M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19K- 99.48% |
$1.19M - $1.82M
|
100
$9.2K
|
|
|
Jul 15, 2022
Q2 2022
|
Cmh Wealth Management LLC
|
SELL
|
- |
-19.4K- 24.4% |
$1.22M - $1.87M
|
60.2K
$5.53M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-19.4K- 10.62% |
$1.22M - $1.87M
|
164K
$15M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-19.7K- 19.17% |
$1.24M - $1.9M
|
83.3K
$7.66M
|
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-21.1KClosed |
$1.32M - $2.03M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-21.5KClosed |
$1.35M - $2.07M
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-23.1KClosed |
$1.45M - $2.22M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-23.5KClosed |
$1.48M - $2.26M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Fulcrum Capital LLC
|
SELL
|
- |
-26K- 35.49% |
$1.64M - $2.5M
|
47.3K
$4.35M
|
|
|
Aug 02, 2022
Q2 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-27.2K- 51.75% |
$1.71M - $2.62M
|
25.4K
$2.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-27.3KClosed |
$1.72M - $2.62M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-28.3K- 68.16% |
$1.78M - $2.72M
|
13.2K
$1.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-29.8K- 29.51% |
$1.87M - $2.86M
|
71.2K
$6.54M
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-30.9K- 28.86% |
$1.94M - $2.97M
|
76.1K
$7M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-31.1K- 18.57% |
$1.95M - $2.99M
|
136K
$12.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-32.5K- 78.54% |
$2.04M - $3.12M
|
8.89K
$817K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-33.8K- 84.51% |
$2.12M - $3.25M
|
6.2K
$570K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-40K- 43.01% |
$2.51M - $3.84M
|
53K
$4.87M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-40.5KClosed |
$2.54M - $3.89M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-41.1K- 78.59% |
$2.58M - $3.95M
|
11.2K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-46.1K- 92.25% |
$2.9M - $4.43M
|
3.88K
$357K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47.2K- 30.5% |
$2.97M - $4.54M
|
108K
$9.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-47.5KClosed |
$2.98M - $4.56M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-48.1K- 54.68% |
$3.02M - $4.62M
|
39.8K
$3.66M
|
|
|
Aug 01, 2022
Q2 2022
|
Nbw Capital LLC
|
SELL
|
- |
-48.8K- 58.09% |
$3.07M - $4.69M
|
35.2K
$3.24M
|