Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7.65K- 78.9% |
$832K - $1.03M
|
2.04K
$190K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-7.75K- 28.65% |
$843K - $1.04M
|
19.3K
$1.79M
|
|
|
Jan 31, 2022
Q4 2021
|
Spc Financial, Inc.
|
SELL
|
- |
-7.85K- 81.22% |
$853K - $1.05M
|
1.81K
$168K
|
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-8.12K- 69.08% |
$883K - $1.09M
|
3.63K
$337K
|
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8.48KClosed |
$922K - $1.14M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
SELL
|
- |
-9.08K- 72.43% |
$987K - $1.22M
|
3.46K
$321K
|
|
|
Jan 25, 2022
Q4 2021
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-9.3KClosed |
$1.01M - $1.25M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-9.41K- 24.86% |
$1.02M - $1.26M
|
28.4K
$2.64M
|
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-10.7K- 8.99% |
$1.17M - $1.44M
|
109K
$10.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-12.1K- 62.36% |
$1.32M - $1.62M
|
7.3K
$678K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.8K- 14.0% |
$1.39M - $1.71M
|
78.4K
$7.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-13.1KClosed |
$1.42M - $1.75M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-13.3K- 19.62% |
$1.44M - $1.78M
|
54.3K
$5.05M
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-13.3K- 37.2% |
$1.45M - $1.79M
|
22.5K
$2.09M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-15.2KClosed |
$1.65M - $2.03M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-15.8K- 13.4% |
$1.72M - $2.12M
|
102K
$9.51M
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-16.4K- 14.88% |
$1.78M - $2.2M
|
93.6K
$8.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-19.6KClosed |
$2.13M - $2.62M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-23.7K- 17.33% |
$2.58M - $3.19M
|
113K
$10.5M
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-24.9K- 99.86% |
$2.71M - $3.34M
|
35
$3.25K
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-25.9K- 50.32% |
$2.81M - $3.47M
|
25.5K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-26.8K- 85.9% |
$2.92M - $3.6M
|
4.41K
$409K
|
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-27K- 91.91% |
$2.94M - $3.62M
|
2.38K
$221K
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-27.7KClosed |
$3.01M - $3.71M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-31.2KClosed |
$3.4M - $4.19M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32.9K- 38.36% |
$3.58M - $4.41M
|
52.9K
$4.91M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33.1K- 40.52% |
$3.6M - $4.44M
|
48.6K
$4.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-50.6KClosed |
$5.5M - $6.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-56K- 5.25% |
$6.09M - $7.51M
|
1.01M
$93.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.3K- 35.29% |
$6.12M - $7.55M
|
103K
$9.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-58K- 24.72% |
$6.31M - $7.78M
|
177K
$16.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-66.8K- 22.26% |
$7.26M - $8.96M
|
233K
$21.7M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-70.3K- 99.93% |
$7.65M - $9.44M
|
50
$4.64K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-74.4K- 11.3% |
$8.09M - $9.98M
|
584K
$54.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-75.2KClosed |
$8.18M - $10.1M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-91.1K- 95.8% |
$9.91M - $12.2M
|
3.99K
$370K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-95.4K- 50.78% |
$10.4M - $12.8M
|
92.5K
$8.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-96.8K- 69.26% |
$10.5M - $13M
|
43K
$3.99M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-116K- 51.18% |
$12.6M - $15.6M
|
111K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-130K- 66.67% |
$14.1M - $17.4M
|
65K
$6.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-133K- 14.0% |
$14.4M - $17.8M
|
815K
$75.7M
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Advisors Inc
|
SELL
|
- |
-141KClosed |
$15.3M - $18.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-205KClosed |
$22.3M - $27.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-216K- 78.03% |
$23.5M - $29M
|
60.9K
$5.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-240K- 88.87% |
$26.1M - $32.2M
|
30.1K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-256K- 7.72% |
$27.9M - $34.4M
|
3.06M
$284M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-266K- 80.68% |
$29M - $35.7M
|
63.8K
$5.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-266K- 80.68% |
$29M - $35.7M
|
63.8K
$5.93M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-280K- 94.08% |
$30.4M - $37.5M
|
17.6K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-400KClosed |
$43.5M - $53.7M
|
0
$0
|