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 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-62.5K- 8.14% |
$3.92M - $6M
|
705K
$64.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-78.1KClosed |
$4.9M - $7.5M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-78.7K- 63.47% |
$4.94M - $7.56M
|
45.3K
$4.17M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-80.7K- 46.68% |
$5.07M - $7.76M
|
92.2K
$8.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-86KClosed |
$5.4M - $8.27M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-86.4KClosed |
$5.43M - $8.31M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-87.5K- 80.76% |
$5.49M - $8.41M
|
20.8K
$1.92M
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-87.8K- 99.43% |
$5.51M - $8.43M
|
500
$46K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-97.5K- 15.79% |
$6.12M - $9.37M
|
520K
$47.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-98.9K- 83.25% |
$6.21M - $9.51M
|
19.9K
$1.83M
|
|
|
Aug 10, 2022
Q2 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-100K- 66.67% |
$6.28M - $9.61M
|
50K
$4.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-101K- 81.47% |
$6.32M - $9.67M
|
22.9K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-130K- 42.19% |
$8.14M - $12.5M
|
178K
$16.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-138KClosed |
$8.7M - $13.3M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-139K- 43.88% |
$8.72M - $13.3M
|
178K
$16.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-151K- 16.58% |
$9.49M - $14.5M
|
761K
$70M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
SELL
|
- |
-167K- 60.99% |
$10.5M - $16M
|
107K
$9.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-195K- 55.66% |
$12.2M - $18.7M
|
155K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-200K- 28.57% |
$12.6M - $19.2M
|
500K
$46M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-201KClosed |
$12.6M - $19.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Georgetown University
Washington, DC |
SELL
|
- |
-212KClosed |
$13.3M - $20.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-215KClosed |
$13.5M - $20.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-216K- 65.42% |
$13.6M - $20.7M
|
114K
$10.5M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-274K- 37.54% |
$17.2M - $26.3M
|
455K
$41.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-274K- 37.54% |
$17.2M - $26.3M
|
455K
$41.9M
|
|
|
Nov 09, 2022
Q2 2022
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-298K- 92.81% |
$18.7M - $28.7M
|
23.1K
$2.12M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-305K- 48.84% |
$19.1M - $29.3M
|
319K
$29.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-315KClosed |
$19.8M - $30.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-372KClosed |
$23.3M - $35.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-419K- 63.68% |
$26.3M - $40.2M
|
239K
$22M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-490K- 98.9% |
$30.8M - $47.1M
|
5.47K
$503K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-504K- 34.69% |
$31.7M - $48.4M
|
949K
$87.3M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-516K- 5.18% |
$32.4M - $49.6M
|
9.45M
$869M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-516K- 5.18% |
$32.4M - $49.6M
|
9.45M
$869M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-607K- 71.96% |
$38.1M - $58.3M
|
237K
$21.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-698K- 96.37% |
$43.8M - $67.1M
|
26.3K
$2.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-870K- 95.61% |
$54.7M - $83.6M
|
40K
$3.68M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-995K- 99.98% |
$62.5M - $95.6M
|
217
$20K
|
|
|
Aug 15, 2022
Q2 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-2.1MClosed |
$132M - $202M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.15M- 70.49% |
$135M - $207M
|
900K
$82.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.56M- 35.07% |
$224M - $342M
|
6.6M
$607M
|