Purchases and Sales Made in Q3 2023 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 2023. 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 |
---|---|---|---|---|---|---|---|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
26.4KNew |
$1.9M - $2.26M
|
26.4K
$2.43M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
26.3K+ 382.36% |
$1.89M - $2.26M
|
33.2K
$3.05M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
24.5K+ 412.27% |
$1.76M - $2.1M
|
30.4K
$2.8M
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
24.1KNew |
$1.73M - $2.07M
|
24.1K
$2.22M
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
24K+ 38.46% |
$1.73M - $2.06M
|
86.4K
$7.95M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
21.3K+ 1826.95% |
$1.53M - $1.83M
|
22.4K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.1K+ 265.2% |
$1.52M - $1.81M
|
29K
$2.67M
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
20KNew |
$1.44M - $1.72M
|
20K
$1.84M
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
18.8K+ 147.27% |
$1.35M - $1.61M
|
31.6K
$2.91M
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
17.2K+ 0.81% |
$1.24M - $1.48M
|
2.15M
$198M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
16.2KNew |
$1.16M - $1.39M
|
16.2K
$1.49M
|
|
Nov 21, 2023
Q3 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
BUY
|
- |
13.9KNew |
$1M - $1.2M
|
13.9K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
13.6KNew |
$978K - $1.17M
|
13.6K
$1.25M
|
|
Nov 13, 2023
Q3 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$970K - $1.16M
|
13.5K
$1.24M
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
13.1KNew |
$942K - $1.12M
|
13.1K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
11.9K+ 47.7% |
$857K - $1.02M
|
36.9K
$3.4M
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
11.9K+ 6.58% |
$853K - $1.02M
|
192K
$17.7M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
11.8K+ 132.14% |
$850K - $1.01M
|
20.8K
$1.91M
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10.6K+ 3.9% |
$759K - $906K
|
281K
$25.9M
|
|
Nov 14, 2023
Q3 2023
|
Chiron Capital Management, LLC
|
BUY
|
- |
10.5K+ 7.59% |
$754K - $900K
|
149K
$13.7M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.1K+ 21.55% |
$727K - $868K
|
57.1K
$5.25M
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
9.68K+ 148.12% |
$695K - $830K
|
16.2K
$1.49M
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
9.23K+ 3.47% |
$664K - $792K
|
275K
$25.3M
|
|
Oct 13, 2023
Q3 2023
|
Cmh Wealth Management LLC
|
BUY
|
- |
8.81K+ 14.16% |
$633K - $756K
|
71K
$6.53M
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
8K+ 28.37% |
$575K - $686K
|
36.2K
$3.33M
|
|
Oct 11, 2023
Q3 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
8KNew |
$575K - $686K
|
8K
$736K
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.94K+ 27.32% |
$571K - $681K
|
37K
$3.4M
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
7.68K+ 87.54% |
$552K - $658K
|
16.4K
$1.51M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.66K+ 33.05% |
$550K - $657K
|
30.8K
$2.84M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.66K+ 33.05% |
$550K - $657K
|
30.8K
$2.84M
|
|
Oct 16, 2023
Q3 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
7.43K+ 3.55% |
$534K - $637K
|
217K
$19.9M
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
7.23KNew |
$520K - $620K
|
7.23K
$665K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
7.17KNew |
$515K - $615K
|
7.17K
$659K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.08K+ 7.11% |
$509K - $607K
|
107K
$9.81M
|
|
Oct 12, 2023
Q3 2023
|
Brendel Financial Advisors LLC
|
BUY
|
- |
7.01KNew |
$504K - $601K
|
7.01K
$645K
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
6.95K+ 86.0% |
$500K - $596K
|
15K
$1.38M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.88K+ 5.78% |
$495K - $590K
|
126K
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
6.69K+ 3.13% |
$481K - $573K
|
220K
$20.2M
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
6.64K+ 36.84% |
$477K - $570K
|
24.7K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.53K+ 4.7% |
$469K - $560K
|
145K
$13.4M
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
6.21K+ 73.3% |
$446K - $533K
|
14.7K
$1.35M
|
|
Nov 27, 2023
Q3 2023
|
Obsidian Personal Planning Solutions LLC
|
BUY
|
- |
5.94K+ 83.1% |
$427K - $510K
|
13.1K
$1.2M
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
5.86K+ 9.27% |
$421K - $502K
|
69K
$6.35M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.62KNew |
$404K - $482K
|
5.62K
$517K
|
|
Oct 17, 2023
Q3 2023
|
Hillcrest Wealth Advisors Ny, LLC
|
BUY
|
- |
5.61K+ 31.72% |
$403K - $481K
|
23.3K
$2.14M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.42K+ 0.54% |
$389K - $464K
|
1.01M
$92.7M
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
5.05KNew |
$363K - $433K
|
5.05K
$464K
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
5K+ 21.68% |
$359K - $429K
|
28.1K
$2.58M
|
|
Nov 02, 2023
Q3 2023
|
Estate Counselors, LLC
|
BUY
|
- |
4.84K+ 3.93% |
$348K - $415K
|
128K
$11.7M
|
|
Nov 08, 2023
Q3 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
BUY
|
- |
4.83K+ 9.12% |
$347K - $414K
|
57.8K
$5.32M
|