Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
39K+ 243.75% |
$2.93M - $3.7M
|
55K
$5.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
38.2KNew |
$2.87M - $3.62M
|
38.2K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
37.4KNew |
$2.81M - $3.55M
|
37.4K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
37KNew |
$2.78M - $3.51M
|
37K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
36.3K+ 23.38% |
$2.72M - $3.44M
|
191K
$18.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
35.8K+ 16.71% |
$2.69M - $3.4M
|
250K
$24.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
32.2KNew |
$2.42M - $3.05M
|
32.2K
$3.13M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
32K+ 592.0% |
$2.4M - $3.03M
|
37.4K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
31.9K+ 83.53% |
$2.4M - $3.03M
|
70.2K
$6.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
31.5K+ 12.28% |
$2.36M - $2.99M
|
288K
$27.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
31.3K+ 43.66% |
$2.35M - $2.97M
|
103K
$10M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
29.7K+ 11.44% |
$2.23M - $2.82M
|
290K
$28.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
29.4KNew |
$2.2M - $2.79M
|
29.4K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
29.3K+ 31.71% |
$2.2M - $2.78M
|
122K
$11.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
28.8K+ 195.07% |
$2.16M - $2.74M
|
43.6K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
25KNew |
$1.88M - $2.37M
|
25K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.9K+ 3.54% |
$1.87M - $2.36M
|
729K
$70.8M
|
|
|
Oct 14, 2022
Q3 2022
|
Northstar Advisory Group, LLC
|
BUY
|
- |
22.5K+ 312.34% |
$1.69M - $2.14M
|
29.7K
$2.89M
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
21.3K+ 98.35% |
$1.6M - $2.02M
|
42.9K
$4.17M
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
21.2KNew |
$1.59M - $2.01M
|
21.2K
$2.06M
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
19.8K+ 120.74% |
$1.49M - $1.88M
|
36.2K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
19.6KNew |
$1.47M - $1.86M
|
19.6K
$1.9M
|
|
|
Nov 18, 2022
Q3 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
19.5K+ 30.62% |
$1.47M - $1.85M
|
83.3K
$8.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.5KNew |
$1.39M - $1.76M
|
18.5K
$1.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
16.9KNew |
$1.27M - $1.6M
|
16.9K
$1.64M
|
|
|
Oct 11, 2022
Q3 2022
|
Anderson Hoagland & CO
|
BUY
|
- |
16.8K+ 102.7% |
$1.26M - $1.59M
|
33.2K
$3.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
16.5K+ 16500.0% |
$1.24M - $1.57M
|
16.6K
$1.61M
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
BUY
|
- |
15.7K+ 18279.07% |
$1.18M - $1.49M
|
15.8K
$1.54M
|
|
|
Nov 18, 2022
Q3 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
15.7KNew |
$1.18M - $1.49M
|
15.7K
$1.52M
|
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
15.4KNew |
$1.16M - $1.46M
|
15.4K
$1.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.3K+ 73.92% |
$1.07M - $1.36M
|
33.6K
$3.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
13.8KNew |
$1.03M - $1.31M
|
13.8K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
13.6KNew |
$1.02M - $1.29M
|
13.6K
$1.32M
|
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
13.6K+ 86.23% |
$1.02M - $1.29M
|
29.3K
$2.85M
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
BUY
|
- |
13.3K+ 258.45% |
$1M - $1.27M
|
18.5K
$1.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
13.3KNew |
$995K - $1.26M
|
13.3K
$1.29M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
12.5K+ 55.85% |
$942K - $1.19M
|
35K
$3.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
12.5K+ 55.85% |
$942K - $1.19M
|
35K
$3.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
11.8K+ 151.82% |
$888K - $1.12M
|
19.6K
$1.91M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
11.8K+ 14.13% |
$883K - $1.12M
|
95.1K
$9.24M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.5K+ 13.71% |
$865K - $1.09M
|
95.6K
$9.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Staley Capital Advisers Inc
|
BUY
|
- |
11.3K+ 20.01% |
$848K - $1.07M
|
67.8K
$6.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
11.1KNew |
$833K - $1.05M
|
11.1K
$1.08M
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
11KNew |
$826K - $1.04M
|
11K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
10.5KNew |
$791K - $1M
|
10.5K
$1.02M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
10.5K+ 50.98% |
$791K - $1M
|
31.2K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
10.5K+ 7.05% |
$788K - $996K
|
159K
$15.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Gen Trust, LLC
|
BUY
|
- |
10.5K+ 3.61% |
$786K - $993K
|
301K
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
10.2K+ 3.98% |
$768K - $971K
|
267K
$25.9M
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
10.2KNew |
$765K - $967K
|
10.2K
$990K
|