Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
4.78K+ 30.89% |
$434K - $490K
|
20.3K
$1.54M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.63K+ 4.06% |
$420K - $474K
|
119K
$9M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
4.6K+ 96.17% |
$418K - $471K
|
9.37K
$712K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.57K+ 17.96% |
$415K - $468K
|
30K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.27K+ 20.15% |
$388K - $437K
|
25.5K
$1.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
4.22KNew |
$383K - $432K
|
4.22K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.13KNew |
$375K - $423K
|
4.13K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
4K+ 22.86% |
$363K - $410K
|
21.5K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.95K+ 78.51% |
$358K - $404K
|
8.97K
$681K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.92K+ 15.56% |
$356K - $402K
|
29.1K
$2.21M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3.91K+ 2.61% |
$355K - $401K
|
154K
$11.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.78K+ 46.43% |
$344K - $387K
|
11.9K
$905K
|
|
|
Oct 10, 2024
Q3 2024
|
Shaker Investments LLC
|
BUY
|
- |
3.72K+ 63.54% |
$338K - $381K
|
9.58K
$727K
|
|
|
Oct 04, 2024
Q3 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
3.62KNew |
$329K - $371K
|
3.62K
$275K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3.58K+ 9.48% |
$326K - $367K
|
41.4K
$3.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
3.56K+ 49.19% |
$324K - $365K
|
10.8K
$820K
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
3.56K+ 58.92% |
$323K - $364K
|
9.59K
$728K
|
|
|
Oct 16, 2024
Q3 2024
|
Big Sur Wealth Management LLC
Miami, FL |
BUY
|
- |
3.5K+ 116.67% |
$318K - $359K
|
6.5K
$494K
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.47KNew |
$315K - $355K
|
3.47K
$263K
|
|
|
Oct 23, 2024
Q3 2024
|
Cwc Advisors, Llc.
Lake Oswego, OR |
BUY
|
- |
3.38KNew |
$307K - $346K
|
3.38K
$257K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.3K+ 135.12% |
$300K - $338K
|
5.74K
$436K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
3.19KNew |
$290K - $326K
|
3.19K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.1K+ 30.82% |
$282K - $318K
|
13.2K
$1M
|
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
BUY
|
- |
3.1KNew |
$282K - $318K
|
3.1K
$235K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3.07K+ 31.14% |
$279K - $315K
|
12.9K
$982K
|
|
|
Oct 08, 2024
Q3 2024
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
3.06KNew |
$278K - $313K
|
3.06K
$232K
|
|
|
Oct 15, 2024
Q3 2024
|
Parkside Investments, LLC
|
BUY
|
- |
3.04K+ 2.57% |
$276K - $311K
|
121K
$9.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3KNew |
$273K - $307K
|
3K
$228K
|
|
|
Nov 08, 2024
Q3 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
3KNew |
$273K - $307K
|
3K
$228K
|
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
3KNew |
$273K - $307K
|
3K
$228K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3K+ 16.29% |
$272K - $307K
|
21.4K
$1.62M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.98K+ 3.22% |
$270K - $305K
|
95.4K
$7.25M
|
|
|
Oct 24, 2024
Q3 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
2.98K+ 14.5% |
$270K - $305K
|
23.5K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
2.9KNew |
$264K - $297K
|
2.9K
$220K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
2.83K+ 15.08% |
$257K - $289K
|
21.6K
$1.64M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
2.63KNew |
$239K - $269K
|
2.63K
$200K
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.58K+ 33.0% |
$234K - $264K
|
10.4K
$789K
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
2.57K+ 100.82% |
$233K - $263K
|
5.12K
$388K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
2.56K+ 19.65% |
$232K - $262K
|
15.6K
$1.18M
|
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
2.5KNew |
$227K - $256K
|
2.5K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.48KNew |
$225K - $254K
|
2.48K
$188K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
2.41K+ 476.28% |
$219K - $247K
|
2.92K
$221K
|
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
BUY
|
- |
2.41KNew |
$219K - $247K
|
2.41K
$183K
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.4K+ 35.0% |
$218K - $246K
|
9.25K
$703K
|
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
BUY
|
- |
2.39KNew |
$217K - $245K
|
2.39K
$181K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.35K+ 1.66% |
$214K - $241K
|
144K
$10.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
2.33KNew |
$212K - $239K
|
2.33K
$177K
|
|
|
Nov 05, 2024
Q3 2024
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
2.33KNew |
$212K - $239K
|
2.33K
$177K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.25K+ 3.27% |
$204K - $230K
|
71.1K
$5.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.21KNew |
$201K - $226K
|
2.21K
$168K
|