Latest Institutional Transactions on Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Spdr S&P Biotech E (XBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.37K- 27.24% |
$195K - $223K
|
6.33K
$623K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
419+ 3.44% |
$34.5K - $39.4K
|
12.6K
$1.24M
|
|
Aug 22, 2024
Q2 2024
|
Lhm, Inc.
Sandy, UT |
BUY
|
- |
31.5K+ 68.74% |
$2.59M - $2.96M
|
77.2K
$7.6M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.82K- 2.91% |
$396K - $453K
|
160K
$15.8M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
252+ 0.77% |
$20.7K - $23.7K
|
32.8K
$3.23M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.2K+ 144.0% |
$837K - $958K
|
17.3K
$1.7M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-66KClosed |
$5.42M - $6.21M
|
0
$0
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-158- 2.6% |
$13K - $14.9K
|
5.93K
$583K
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
2.65KNew |
$218K - $249K
|
2.65K
$260K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.03K- 22.76% |
$249K - $285K
|
10.3K
$1.01M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-290- 2.82% |
$23.8K - $27.3K
|
10K
$984K
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
25New |
$2.06K - $2.35K
|
25
$2.46K
|
|
Aug 15, 2024
Q2 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
363+ 26.13% |
$29.8K - $34.2K
|
1.75K
$172K
|
|
Aug 15, 2024
Q2 2024
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-7- 53.85% |
$576 - $659
|
6
$590
|
|
Aug 15, 2024
Q2 2024
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-240- 0.73% |
$19.7K - $22.6K
|
32.6K
$3.21M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-114K- 23.93% |
$9.41M - $10.8M
|
364K
$35.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.74M- 63.88% |
$308M - $352M
|
2.12M
$208M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.01K- 3.85% |
$82.9K - $94.9K
|
25.2K
$2.48M
|
|
Aug 15, 2024
Q2 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
32.1K+ 14.33% |
$2.64M - $3.02M
|
256K
$25.2M
|
|
Aug 15, 2024
Q2 2024
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
45.7K+ 8.27% |
$3.76M - $4.3M
|
598K
$58.9M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.2K+ 1.62% |
$1.5M - $1.71M
|
1.15M
$113M
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-78- 0.54% |
$6.41K - $7.34K
|
14.4K
$1.42M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.07K- 5.62% |
$170K - $195K
|
34.8K
$3.42M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-36- 27.69% |
$2.96K - $3.39K
|
94
$9.25K
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-1.47M- 87.29% |
$120M - $138M
|
213K
$21M
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-160- 0.25% |
$13.2K - $15.1K
|
64.9K
$6.38M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.5K- 84.49% |
$7.77M - $8.9M
|
17.4K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
25KNew |
$2.06M - $2.35M
|
25K
$2.46M
|
|
Aug 14, 2024
Q2 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
5K+ 21.55% |
$411K - $471K
|
28.2K
$2.78M
|
|
Aug 14, 2024
Q2 2024
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.27M- 29.42% |
$104M - $119M
|
3.04M
$299M
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.61K- 19.32% |
$132K - $152K
|
6.72K
$662K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.7K+ 8.31% |
$1.46M - $1.67M
|
231K
$22.8M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.03KNew |
$413K - $473K
|
5.03K
$495K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-408K- 89.6% |
$33.6M - $38.4M
|
47.4K
$4.66M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
2.7K+ 7.59% |
$222K - $254K
|
38.2K
$3.76M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
200+ 25.0% |
$16.4K - $18.8K
|
1K
$98.4K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
1.74K+ 3.14% |
$143K - $164K
|
57.1K
$5.62M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
274+ 1.09% |
$22.5K - $25.8K
|
25.4K
$2.5M
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
100KNew |
$8.22M - $9.41M
|
100K
$9.84M
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
46.5KNew |
$3.82M - $4.38M
|
46.5K
$4.57M
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-134- 99.26% |
$11K - $12.6K
|
1
$98.4
|
|
Aug 14, 2024
Q2 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
255+ 1.07% |
$21K - $24K
|
24K
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
88.2KNew |
$7.25M - $8.3M
|
88.2K
$8.68M
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-5.82K- 47.56% |
$479K - $548K
|
6.42K
$632K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
878+ 5.23% |
$72.2K - $82.6K
|
17.7K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-326K- 36.62% |
$26.8M - $30.7M
|
564K
$55.5M
|
|
Aug 14, 2024
Q2 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
3.4K+ 28.5% |
$279K - $320K
|
15.3K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
7.77KNew |
$639K - $731K
|
7.77K
$765K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-240K- 80.0% |
$19.7M - $22.6M
|
60K
$5.9M
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-62- 0.09% |
$5.1K - $5.84K
|
67K
$6.6M
|