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 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-880- 8.02% |
$72.4K - $82.8K
|
10.1K
$927K
|
|
|
Aug 13, 2024
Q2 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
6.93K+ 100.0% |
$570K - $653K
|
13.9K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-3.55K- 49.1% |
$291K - $334K
|
3.68K
$337K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
11New |
$904 - $1.04K
|
11
$1.01K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.6K- 8.26% |
$3.34M - $3.82M
|
451K
$41.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
1.6K+ 6.43% |
$132K - $151K
|
26.5K
$2.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-5.5K- 40.23% |
$452K - $518K
|
8.17K
$751K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
51+ 1.48% |
$4.19K - $4.8K
|
3.5K
$322K
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-89- 3.43% |
$7.32K - $8.38K
|
2.5K
$230K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-647- 9.15% |
$53.2K - $60.9K
|
6.43K
$590K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
164KNew |
$13.5M - $15.5M
|
164K
$15.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
2.13KNew |
$175K - $200K
|
2.13K
$196K
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.32K- 37.57% |
$108K - $124K
|
2.19K
$201K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-8.77K- 34.78% |
$721K - $825K
|
16.4K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
2.24KNew |
$184K - $211K
|
2.24K
$206K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1+ 0.04% |
$82.2 - $94.1
|
2.48K
$227K
|
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-2.16K- 4.66% |
$178K - $204K
|
44.3K
$4.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-5.26K- 7.38% |
$432K - $495K
|
66K
$6.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
1.74K+ 4.23% |
$143K - $164K
|
42.9K
$3.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
20New |
$1.64K - $1.88K
|
20
$1.84K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
450+ 10.71% |
$37K - $42.4K
|
4.65K
$427K
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
825+ 26.22% |
$67.8K - $77.6K
|
3.97K
$365K
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
10.1KNew |
$829K - $949K
|
10.1K
$926K
|
|
|
Aug 09, 2024
Q2 2024
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-318- 0.07% |
$26.1K - $29.9K
|
453K
$41.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
225+ 9.98% |
$18.5K - $21.2K
|
2.48K
$228K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.46KNew |
$120K - $138K
|
1.46K
$134K
|
|
|
Aug 08, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
1.15K+ 27.71% |
$94.6K - $108K
|
5.3K
$487K
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-25- 0.26% |
$2.06K - $2.35K
|
9.55K
$877K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-15- 2.2% |
$1.23K - $1.41K
|
666
$61.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
3KNew |
$247K - $282K
|
3K
$275K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.2KNew |
$181K - $207K
|
2.2K
$202K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-766K- 88.06% |
$63M - $72.1M
|
104K
$9.55M
|
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-1K- 19.39% |
$82.2K - $94.1K
|
4.16K
$382K
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-658- 2.47% |
$54.1K - $61.9K
|
25.9K
$2.38M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
94.2KNew |
$7.74M - $8.87M
|
94.2K
$8.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
22+ 1.33% |
$1.81K - $2.07K
|
1.68K
$154K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.49KNew |
$123K - $141K
|
1.49K
$137K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.88K- 99.65% |
$237K - $271K
|
10
$918
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
- |
220+ 3.89% |
$18.1K - $20.7K
|
5.87K
$539K
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-150- 26.32% |
$12.3K - $14.1K
|
420
$38.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-100- 1.8% |
$8.22K - $9.41K
|
5.47K
$502K
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
13KNew |
$1.07M - $1.22M
|
13K
$1.19M
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
SELL
|
- |
-400- 12.33% |
$32.9K - $37.6K
|
2.84K
$261K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-750- 22.7% |
$61.7K - $70.6K
|
2.55K
$235K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
250+ 8.2% |
$20.6K - $23.5K
|
3.3K
$303K
|
|
|
Aug 01, 2024
Q2 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1.4KNew |
$115K - $132K
|
1.4K
$129K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-55- 1.09% |
$4.52K - $5.18K
|
4.97K
$457K
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
21New |
$1.73K - $1.98K
|
21
$1.93K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-40- 0.76% |
$3.29K - $3.76K
|
5.2K
$478K
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
300New |
$24.7K - $28.2K
|
300
$27.5K
|