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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
28.7KNew |
$1.84M - $2.61M
|
28.7K
$2.64M
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
749New |
$48K - $68.1K
|
749
$68.8K
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-4.94K- 76.71% |
$317K - $449K
|
1.5K
$138K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
62New |
$3.98K - $5.63K
|
62
$5.69K
|
|
Feb 14, 2024
Q4 2023
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
PUT |
180KNew |
$11.5M - $16.4M
|
180K
$16.5M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
44K+ 13.97% |
$2.82M - $4M
|
359K
$33M
|
|
Feb 14, 2024
Q4 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
200KNew |
$12.8M - $18.2M
|
200K
$18.4M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
9.4KNew |
$603K - $854K
|
9.4K
$863K
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-747- 10.73% |
$47.9K - $67.9K
|
6.22K
$571K
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
31New |
$1.99K - $2.82K
|
31
$2.85K
|
|
Feb 14, 2024
Q4 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-20K- 50.0% |
$1.28M - $1.82M
|
20K
$1.84M
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.13KNew |
$265K - $376K
|
4.13K
$380K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.3KNew |
$276K - $391K
|
4.3K
$395K
|
|
Feb 13, 2024
Q4 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
1.43KNew |
$91.6K - $130K
|
1.43K
$131K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$818K - $1.16M
|
12.8K
$1.17M
|
|
Feb 13, 2024
Q4 2023
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
60KNew |
$3.85M - $5.45M
|
60K
$5.51M
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-33.4K- 38.66% |
$2.14M - $3.03M
|
53K
$4.87M
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
2.84KNew |
$182K - $258K
|
2.84K
$260K
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1.78K+ 4.69% |
$114K - $161K
|
39.6K
$3.64M
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-13- 0.82% |
$834 - $1.18K
|
1.57K
$144K
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-70- 0.91% |
$4.49K - $6.36K
|
7.64K
$701K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
130New |
$8.34K - $11.8K
|
130
$11.9K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6KNew |
$385K - $545K
|
6K
$551K
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-54- 32.14% |
$3.46K - $4.91K
|
114
$10.5K
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
BUY
|
- |
2.25KNew |
$144K - $204K
|
2.25K
$206K
|
|
Feb 06, 2024
Q4 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-1.7K- 77.27% |
$109K - $154K
|
500
$45.9K
|
|
Feb 06, 2024
Q4 2023
|
Montis Financial, LLC
|
BUY
|
- |
2.55KNew |
$163K - $232K
|
2.55K
$234K
|
|
Feb 06, 2024
Q4 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-1.77K- 6.56% |
$113K - $160K
|
25.1K
$2.31M
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
8.38KNew |
$537K - $761K
|
8.38K
$769K
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2.44KNew |
$156K - $221K
|
2.44K
$224K
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-6.04K- 65.2% |
$387K - $549K
|
3.22K
$296K
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.28KNew |
$146K - $207K
|
2.28K
$209K
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-51- 50.5% |
$3.27K - $4.63K
|
50
$4.59K
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
14.1KNew |
$906K - $1.28M
|
14.1K
$1.3M
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
1.02K+ 34.63% |
$65.3K - $92.5K
|
3.96K
$363K
|
|
Feb 02, 2024
Q4 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-460- 15.65% |
$29.5K - $41.8K
|
2.48K
$228K
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
9New |
$577 - $818
|
9
$826
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-581- 97.98% |
$37.3K - $52.8K
|
12
$1.1K
|
|
Feb 01, 2024
Q4 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
47New |
$3.01K - $4.27K
|
47
$4.32K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
500New |
$32.1K - $45.4K
|
500
$45.9K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
50New |
$3.21K - $4.54K
|
50
$4.59K
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
BUY
|
- |
2+ 0.01% |
$128 - $182
|
14.2K
$1.31M
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-51- 40.8% |
$3.27K - $4.63K
|
74
$6.8K
|
|
Jan 30, 2024
Q4 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
15+ 3.0% |
$962 - $1.36K
|
515
$47.3K
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
2.56KNew |
$164K - $233K
|
2.56K
$235K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
491New |
$31.5K - $44.6K
|
491
$45.1K
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
122New |
$7.82K - $11.1K
|
122
$11.2K
|
|
Jan 23, 2024
Q4 2023
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
19+ 0.02% |
$1.22K - $1.73K
|
119K
$10.9M
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
1+ 0.02% |
$64.1 - $90.9
|
6.65K
$610K
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
BUY
|
- |
3.42KNew |
$219K - $311K
|
3.42K
$314K
|