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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-240- 0.73% |
$19.7K - $22.6K
|
32.6K
$3M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
45.7K+ 8.27% |
$3.76M - $4.3M
|
598K
$54.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-36- 27.69% |
$2.96K - $3.39K
|
94
$8.63K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-1.47M- 87.29% |
$120M - $138M
|
213K
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-160- 0.25% |
$13.2K - $15.1K
|
64.9K
$5.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.27M- 29.42% |
$104M - $119M
|
3.04M
$279M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.61K- 19.32% |
$132K - $152K
|
6.72K
$617K
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
100KNew |
$8.22M - $9.41M
|
100K
$9.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
46.5KNew |
$3.82M - $4.38M
|
46.5K
$4.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
7.77KNew |
$639K - $731K
|
7.77K
$713K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-38.1K- 98.67% |
$3.13M - $3.59M
|
512
$47K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
113New |
$9.29K - $10.6K
|
113
$10.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
223K+ 225.3% |
$18.3M - $21M
|
321K
$29.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-2.28K- 32.29% |
$187K - $215K
|
4.78K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
15.7KNew |
$1.29M - $1.48M
|
15.7K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
6.6KNew |
$543K - $621K
|
6.6K
$606K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.75KNew |
$308K - $353K
|
3.75K
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
3+ 0.13% |
$247 - $282
|
2.34K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
22.7KNew |
$1.86M - $2.13M
|
22.7K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
392+ 4.51% |
$32.2K - $36.9K
|
9.08K
$834K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
25+ 5.97% |
$2.06K - $2.35K
|
444
$40.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
138+ 30.33% |
$11.3K - $13K
|
593
$54.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$3.09M - $3.53M
|
37.6K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100K- 50.0% |
$8.22M - $9.41M
|
100K
$9.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-384- 4.18% |
$31.6K - $36.1K
|
8.81K
$809K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.66KNew |
$383K - $439K
|
4.66K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$2.46M - $2.81M
|
29.9K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
PUT |
2MNew |
$164M - $188M
|
2M
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.1KNew |
$995K - $1.14M
|
12.1K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
2KNew |
$164K - $188K
|
2K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
6.19KNew |
$509K - $583K
|
6.19K
$568K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.52K+ 125.68% |
$783K - $896K
|
17.1K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-600- 40.05% |
$49.3K - $56.5K
|
898
$82.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
271KNew |
$22.3M - $25.5M
|
271K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-25K- 20.0% |
$2.06M - $2.35M
|
100K
$9.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
38New |
$3.12K - $3.58K
|
38
$3.49K
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
1+ 0.02% |
$82.2 - $94.1
|
4.36K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.84K- 50.0% |
$480K - $549K
|
5.84K
$536K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
368KNew |
$30.2M - $34.6M
|
368K
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.32KNew |
$191K - $218K
|
2.32K
$213K
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-3.89K- 34.94% |
$320K - $366K
|
7.24K
$665K
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
720New |
$59.2K - $67.8K
|
720
$66.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
3.39K+ 114.02% |
$279K - $319K
|
6.37K
$584K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-75- 1.5% |
$6.17K - $7.06K
|
4.92K
$452K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-260- 76.92% |
$21.4K - $24.5K
|
78
$7.16K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.56K+ 18.62% |
$128K - $146K
|
9.9K
$909K
|
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
1.56K+ 8.74% |
$128K - $147K
|
19.4K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-71- 1.84% |
$5.84K - $6.68K
|
3.79K
$348K
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
6.71K+ 13.43% |
$551K - $631K
|
56.6K
$5.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
27.6K+ 123.96% |
$2.27M - $2.6M
|
49.9K
$4.58M
|