Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
24.3KNew |
$2M - $2.28M
|
24.3K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
22.7KNew |
$1.86M - $2.13M
|
22.7K
$2.08M
|
|
|
Jul 09, 2024
Q2 2024
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
22.4KNew |
$1.84M - $2.1M
|
22.4K
$2.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
21.7K+ 6.06% |
$1.78M - $2.04M
|
380K
$34.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
20.8K+ 837.94% |
$1.71M - $1.96M
|
23.3K
$2.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.7K+ 12.48% |
$1.7M - $1.95M
|
186K
$17.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
20.4KNew |
$1.68M - $1.92M
|
20.4K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
20K+ 20.14% |
$1.64M - $1.88M
|
119K
$11M
|
|
|
Aug 06, 2024
Q2 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
18.4K+ 2402.75% |
$1.51M - $1.73M
|
19.1K
$1.76M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.2K+ 1.62% |
$1.5M - $1.71M
|
1.15M
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.7K+ 8.31% |
$1.46M - $1.67M
|
231K
$21.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
17.7KNew |
$1.45M - $1.66M
|
17.7K
$1.62M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
17.3KNew |
$1.42M - $1.63M
|
17.3K
$1.59M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
17.2KNew |
$1.41M - $1.62M
|
17.2K
$1.58M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
16.2K+ 541.88% |
$1.33M - $1.53M
|
19.2K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
15.7KNew |
$1.29M - $1.48M
|
15.7K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$1.23M - $1.41M
|
14.9K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
13.8K+ 3.2% |
$1.13M - $1.3M
|
445K
$40.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
13.4K+ 4.65% |
$1.1M - $1.26M
|
301K
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.3K+ 474.64% |
$1.09M - $1.25M
|
16.1K
$1.48M
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
13KNew |
$1.07M - $1.22M
|
13K
$1.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Howard Capital Management Group, LLC
|
BUY
|
- |
12.3K+ 5.34% |
$1.01M - $1.15M
|
242K
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.1KNew |
$995K - $1.14M
|
12.1K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.5K+ 10.07% |
$948K - $1.08M
|
126K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$930K - $1.06M
|
11.3K
$1.04M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.2K+ 144.0% |
$837K - $958K
|
17.3K
$1.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
10.1KNew |
$829K - $949K
|
10.1K
$927K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.57K+ 10.52% |
$786K - $900K
|
100K
$9.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.52K+ 125.68% |
$783K - $896K
|
17.1K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.23K+ 39.79% |
$759K - $869K
|
32.4K
$2.98M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
9.06K+ 10.86% |
$745K - $852K
|
92.4K
$8.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.83KNew |
$726K - $831K
|
8.83K
$812K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.82K+ 29.93% |
$725K - $830K
|
38.3K
$3.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Lhm, Inc.
Sandy, UT |
BUY
|
- |
8.36K+ 22.35% |
$687K - $787K
|
45.8K
$4.21M
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
8.33K+ 57.71% |
$685K - $784K
|
22.8K
$2.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
8.12K+ 62.13% |
$668K - $764K
|
21.2K
$1.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
7.88K+ 24.54% |
$648K - $742K
|
40K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
7.77KNew |
$639K - $731K
|
7.77K
$715K
|
|
|
Aug 12, 2024
Q2 2024
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
7.65K+ 3.22% |
$629K - $720K
|
245K
$22.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.6K+ 358.13% |
$625K - $715K
|
9.72K
$894K
|
|
|
Oct 10, 2024
Q2 2024
|
Tamar Securities, LLC
|
BUY
|
- |
7.44K+ 22.14% |
$612K - $700K
|
41K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.39K+ 2.83% |
$608K - $696K
|
269K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
6.93K+ 100.0% |
$570K - $653K
|
13.9K
$1.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.74K+ 12.15% |
$554K - $634K
|
62.2K
$5.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
6.71K+ 13.43% |
$551K - $631K
|
56.6K
$5.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
6.6KNew |
$543K - $621K
|
6.6K
$607K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.53K+ 184.41% |
$537K - $614K
|
10.1K
$926K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
6.47K+ 105.31% |
$532K - $608K
|
12.6K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
6.19KNew |
$509K - $583K
|
6.19K
$569K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
6.04KNew |
$496K - $568K
|
6.04K
$555K
|