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 |
|---|---|---|---|---|---|---|---|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
90+ 3.49% |
$7.83K - $9.26K
|
2.67K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-25K- 83.33% |
$2.18M - $2.57M
|
5K
$459K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
61+ 1.22% |
$5.31K - $6.28K
|
5.06K
$465K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
124KNew |
$10.8M - $12.8M
|
124K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
60KNew |
$5.22M - $6.17M
|
60K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
150New |
$13.1K - $15.4K
|
150
$13.8K
|
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
72K+ 29.63% |
$6.27M - $7.41M
|
315K
$28.9M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5K+ 3.97% |
$435K - $514K
|
131K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
24.8K+ 15051.52% |
$2.16M - $2.56M
|
25K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Iron Triangle Partners LP
Cos Cob, CT |
BUY
|
- |
226KNew |
$19.7M - $23.3M
|
226K
$20.8M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$871K - $1.03M
|
10K
$918K
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
500KNew |
$43.5M - $51.4M
|
500K
$45.9M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.4KNew |
$209K - $247K
|
2.4K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-23- 46.94% |
$2K - $2.37K
|
26
$2.39K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-285K- 71.25% |
$24.8M - $29.3M
|
115K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-235K- 69.73% |
$20.5M - $24.2M
|
102K
$9.37M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
74.5KNew |
$6.49M - $7.67M
|
74.5K
$6.84M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
2.2KNew |
$192K - $226K
|
2.2K
$202K
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
13.6KNew |
$1.18M - $1.4M
|
13.6K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
5.38KNew |
$468K - $553K
|
5.38K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.8K+ 198.62% |
$1.03M - $1.22M
|
17.8K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
250KNew |
$21.8M - $25.7M
|
250K
$23M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
300+ 8.57% |
$26.1K - $30.9K
|
3.8K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
6.5KNew |
$566K - $669K
|
6.5K
$597K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$871K - $1.03M
|
10K
$918K
|
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
825K+ 275.0% |
$71.8M - $84.9M
|
1.13M
$103M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-588K- 81.39% |
$51.2M - $60.5M
|
135K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Baymount Management LP
Miami, FL |
BUY
|
- |
360KNew |
$31.3M - $37M
|
360K
$33.1M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
CALL |
35KNew |
$3.05M - $3.6M
|
35K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.8K- 15.72% |
$157K - $185K
|
9.65K
$886K
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$21.8M - $25.7M
|
250K
$23M
|
|
|
May 15, 2024
Q1 2024
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.35M - $5.14M
|
50K
$4.59M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
19.3K+ 2757.14% |
$1.68M - $1.99M
|
20K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-120K- 24.0% |
$10.4M - $12.3M
|
380K
$34.9M
|
|
|
May 15, 2024
Q1 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
21+ 0.56% |
$1.83K - $2.16K
|
3.77K
$346K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
60.1KNew |
$5.23M - $6.18M
|
60.1K
$5.52M
|
|
|
May 14, 2024
Q1 2024
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
59.8KNew |
$5.21M - $6.15M
|
59.8K
$5.49M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.98KNew |
$434K - $512K
|
4.98K
$457K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-100- 30.77% |
$8.71K - $10.3K
|
225
$20.7K
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
90.8KNew |
$7.9M - $9.34M
|
90.8K
$8.33M
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
135+ 117.39% |
$11.8K - $13.9K
|
250
$23K
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-160- 6.38% |
$13.9K - $16.5K
|
2.35K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-150- 2.81% |
$13.1K - $15.4K
|
5.18K
$476K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-40.2K- 75.98% |
$3.5M - $4.14M
|
12.7K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
700KNew |
$60.9M - $72M
|
700K
$64.3M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
500New |
$43.5K - $51.4K
|
500
$45.9K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
89.4KNew |
$7.78M - $9.2M
|
89.4K
$8.21M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
7.7K+ 6.53% |
$670K - $792K
|
126K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.81K+ 186.52% |
$506K - $598K
|
8.93K
$820K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11K+ 25.81% |
$960K - $1.13M
|
53.7K
$4.93M
|