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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
40.2K+ 70.37% |
$3.5M - $4.13M
|
97.3K
$8.93M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-120K- 32.43% |
$10.4M - $12.3M
|
250K
$23M
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
CALL |
250KNew |
$21.8M - $25.7M
|
250K
$23M
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
1.55MNew |
$135M - $159M
|
1.55M
$142M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
135New |
$11.8K - $13.9K
|
135
$12.4K
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
8.91KNew |
$776K - $917K
|
8.91K
$819K
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1.5KNew |
$131K - $154K
|
1.5K
$138K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$1.09M - $1.29M
|
12.5K
$1.15M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-50.8K- 79.48% |
$4.42M - $5.23M
|
13.1K
$1.2M
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
150New |
$13.1K - $15.4K
|
150
$13.8K
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
20.7KNew |
$1.8M - $2.13M
|
20.7K
$1.9M
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
177New |
$15.4K - $18.2K
|
177
$16.3K
|
|
May 13, 2024
Q1 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
1.2MNew |
$104M - $123M
|
1.2M
$110M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
105KNew |
$9.14M - $10.8M
|
105K
$9.64M
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
16.6KNew |
$1.45M - $1.71M
|
16.6K
$1.52M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$1.31M - $1.54M
|
15K
$1.38M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-228K- 90.67% |
$19.8M - $23.4M
|
23.5K
$2.15M
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.17KNew |
$189K - $223K
|
2.17K
$199K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
4.99KNew |
$434K - $513K
|
4.99K
$458K
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-1.4K- 35.32% |
$121K - $144K
|
2.56K
$235K
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-3- 0.15% |
$261 - $309
|
1.95K
$179K
|
|
May 09, 2024
Q1 2024
|
Gruss & Co., LLC
|
BUY
|
- |
6KNew |
$522K - $617K
|
6K
$551K
|
|
May 08, 2024
Q1 2024
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
213New |
$18.5K - $21.9K
|
213
$19.6K
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4.8KNew |
$418K - $494K
|
4.8K
$441K
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
7.63KNew |
$665K - $785K
|
7.63K
$701K
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
43+ 1.46% |
$3.74K - $4.42K
|
2.98K
$274K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-177- 46.7% |
$15.4K - $18.2K
|
202
$18.5K
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
41.7K+ 25.81% |
$3.63M - $4.29M
|
203K
$18.7M
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
1.54K+ 27.85% |
$134K - $158K
|
7.07K
$649K
|
|
May 07, 2024
Q1 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
18.1KNew |
$1.58M - $1.86M
|
18.1K
$1.66M
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-600- 14.81% |
$52.2K - $61.7K
|
3.45K
$317K
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
4.65KNew |
$405K - $478K
|
4.65K
$427K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$17.4K - $20.6K
|
200
$18.4K
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
50New |
$4.35K - $5.14K
|
50
$4.59K
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-230- 66.67% |
$20K - $23.7K
|
115
$10.6K
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-5K- 21.69% |
$435K - $515K
|
18.1K
$1.66M
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
200New |
$17.4K - $20.6K
|
200
$18.4K
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-318- 10.54% |
$27.7K - $32.7K
|
2.7K
$248K
|
|
May 02, 2024
Q1 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
150KNew |
$13.1M - $15.4M
|
150K
$13.8M
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
110KNew |
$9.58M - $11.3M
|
110K
$10.1M
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-299- 94.92% |
$26K - $30.8K
|
16
$1.47K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
16New |
$1.39K - $1.65K
|
16
$1.47K
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-38- 1.56% |
$3.31K - $3.91K
|
2.39K
$220K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-50- 71.43% |
$4.35K - $5.14K
|
20
$1.84K
|
|
May 02, 2024
Q1 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
2.86KNew |
$249K - $294K
|
2.86K
$263K
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-319K- 53.26% |
$27.8M - $32.8M
|
280K
$25.7M
|
|
May 01, 2024
Q1 2024
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
5.53KNew |
$481K - $569K
|
5.53K
$508K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
3.44KNew |
$299K - $354K
|
3.44K
$316K
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-986- 16.61% |
$85.8K - $101K
|
4.95K
$455K
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-100- 3.81% |
$8.71K - $10.3K
|
2.52K
$232K
|