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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.81K- 3.28% |
$164K - $185K
|
53.3K
$4.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14.6KNew |
$1.33M - $1.49M
|
14.6K
$1.34M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-146K- 21.8% |
$13.2M - $14.9M
|
523K
$48M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
915KNew |
$83.1M - $93.7M
|
915K
$84M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.43K+ 4.54% |
$130K - $147K
|
33K
$3.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
362+ 8.23% |
$32.9K - $37.1K
|
4.76K
$437K
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-190K- 74.02% |
$17.2M - $19.4M
|
66.6K
$6.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-579- 1.29% |
$52.6K - $59.3K
|
44.5K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
703K+ 1098.98% |
$63.9M - $72M
|
767K
$70.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
730+ 12.29% |
$66.3K - $74.8K
|
6.67K
$612K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
336KNew |
$30.5M - $34.4M
|
336K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-153- 5.88% |
$13.9K - $15.7K
|
2.45K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.73K- 39.21% |
$430K - $485K
|
7.34K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
8.9K+ 7.19% |
$809K - $912K
|
133K
$12.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
15K+ 14.23% |
$1.36M - $1.54M
|
121K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
17KNew |
$1.55M - $1.74M
|
17K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
13KNew |
$1.19M - $1.34M
|
13K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
1.21K+ 7.9% |
$110K - $124K
|
16.5K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$27.3M - $30.7M
|
300K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 15.01% |
$136K - $154K
|
8.49K
$780K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.19K- 63.58% |
$654K - $737K
|
4.12K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-65.7K- 65.38% |
$5.97M - $6.73M
|
34.8K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-1Closed |
$90.9 - $102
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.5K+ 44.88% |
$1.95M - $2.2M
|
69.4K
$6.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-57.5K- 20.83% |
$5.23M - $5.89M
|
219K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-2.45K- 2.68% |
$223K - $251K
|
88.9K
$8.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1+ 0.02% |
$90.9 - $102
|
4.98K
$457K
|
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-325- 2.25% |
$29.5K - $33.3K
|
14.1K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
68.8K+ 4.07% |
$6.26M - $7.05M
|
1.76M
$162M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-274K- 54.19% |
$24.9M - $28.1M
|
232K
$21.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.7K- 4.58% |
$700K - $789K
|
161K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5K- 0.56% |
$454K - $512K
|
888K
$81.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-252K- 22.67% |
$22.9M - $25.9M
|
861K
$79M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
52.5K+ 41.69% |
$4.77M - $5.38M
|
179K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-3.25K- 50.57% |
$295K - $333K
|
3.17K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
222KNew |
$20.2M - $22.8M
|
222K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
60.9K+ 90.79% |
$5.53M - $6.23M
|
128K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-343- 6.52% |
$31.2K - $35.1K
|
4.92K
$452K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.18K+ 0.8% |
$107K - $121K
|
149K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-2.51K- 83.34% |
$228K - $257K
|
501
$46K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
PUT |
40KNew |
$3.63M - $4.1M
|
40K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
789K+ 6.6% |
$71.7M - $80.8M
|
12.7M
$1.17B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
759K+ 82.41% |
$69M - $77.7M
|
1.68M
$154M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-121K- 99.21% |
$11M - $12.4M
|
960
$88.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-826- 6.12% |
$75.1K - $84.6K
|
12.7K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-50- 3.24% |
$4.54K - $5.12K
|
1.49K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-2.11K- 32.0% |
$192K - $216K
|
4.48K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
867+ 6.24% |
$78.8K - $88.8K
|
14.8K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-257- 4.82% |
$23.4K - $26.3K
|
5.07K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-63K- 96.32% |
$5.72M - $6.45M
|
2.41K
$221K
|