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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
29.2K+ 88.1% |
$1.87M - $2.66M
|
62.4K
$5.73M
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-23- 4.86% |
$1.47K - $2.09K
|
450
$41.3K
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
200+ 4.9% |
$12.8K - $18.2K
|
4.28K
$393K
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-752- 4.04% |
$48.2K - $68.3K
|
17.8K
$1.64M
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
2.28KNew |
$146K - $207K
|
2.28K
$210K
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.25K- 17.31% |
$80.2K - $114K
|
5.97K
$548K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-288- 64.29% |
$18.5K - $26.2K
|
160
$14.7K
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-742- 24.16% |
$47.6K - $67.4K
|
2.33K
$214K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
30New |
$1.92K - $2.73K
|
30
$2.75K
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
41New |
$2.63K - $3.73K
|
41
$3.77K
|
|
Jan 09, 2024
Q4 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
12.9K+ 161.25% |
$827K - $1.17M
|
20.9K
$1.92M
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
30+ 7.41% |
$1.92K - $2.73K
|
435
$39.9K
|
|
Q3 2023 | |||||||
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
161New |
$11.6K - $13.8K
|
161
$14.8K
|
|
Mar 11, 2024
Q3 2023
|
Nepc LLC
Boston, MA |
SELL
|
- |
-1.5KClosed |
$108K - $129K
|
0
$0
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-375- 10.73% |
$27K - $32.2K
|
3.12K
$287K
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
26.4KNew |
$1.9M - $2.26M
|
26.4K
$2.42M
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
3.35KNew |
$240K - $287K
|
3.35K
$307K
|
|
Nov 27, 2023
Q3 2023
|
Obsidian Personal Planning Solutions LLC
|
BUY
|
- |
5.94K+ 83.1% |
$427K - $510K
|
13.1K
$1.2M
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1.38KNew |
$98.8K - $118K
|
1.38K
$126K
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
8+ 0.2% |
$575 - $686
|
4.05K
$371K
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
137KNew |
$9.85M - $11.7M
|
137K
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
28KNew |
$2.01M - $2.4M
|
28K
$2.57M
|
|
Nov 14, 2023
Q3 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.5K- 37.5% |
$755K - $900K
|
17.5K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-10K- 11.11% |
$719K - $858K
|
80K
$7.35M
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
210KNew |
$15.1M - $18M
|
210K
$19.3M
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-148- 3.76% |
$10.6K - $12.7K
|
3.79K
$348K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
3.9KNew |
$280K - $334K
|
3.9K
$358K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
48KNew |
$3.45M - $4.12M
|
48K
$4.41M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
11+ 0.11% |
$791 - $943
|
10.2K
$934K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-15- 0.08% |
$1.08K - $1.29K
|
18.1K
$1.66M
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
BUY
|
CALL |
300KNew |
$21.6M - $25.7M
|
300K
$27.5M
|
|
Nov 13, 2023
Q3 2023
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
300New |
$21.6K - $25.7K
|
300
$27.5K
|
|
Nov 13, 2023
Q3 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
13.5KNew |
$970K - $1.16M
|
13.5K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
34New |
$2.44K - $2.92K
|
34
$3.12K
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
5.05KNew |
$363K - $433K
|
5.05K
$464K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
200+ 66.67% |
$14.4K - $17.2K
|
500
$45.9K
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
68.4KNew |
$4.92M - $5.87M
|
68.4K
$6.28M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
493New |
$35.4K - $42.3K
|
493
$45.3K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
250New |
$18K - $21.4K
|
250
$23K
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
72.3KNew |
$5.2M - $6.2M
|
72.3K
$6.64M
|
|
Nov 09, 2023
Q3 2023
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
3KNew |
$216K - $257K
|
3K
$275K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.48KNew |
$178K - $212K
|
2.48K
$227K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
100+ 0.27% |
$7.19K - $8.58K
|
37.5K
$3.44M
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-158- 2.66% |
$11.4K - $13.6K
|
5.78K
$531K
|
|
Nov 07, 2023
Q3 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-14.4K- 38.82% |
$1.04M - $1.24M
|
22.7K
$2.09M
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-6.34KClosed |
$456K - $544K
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
2.76KNew |
$198K - $236K
|
2.76K
$253K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.75K- 23.75% |
$701K - $836K
|
31.3K
$2.87M
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
4.77KNew |
$343K - $409K
|
4.77K
$438K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
205New |
$14.7K - $17.6K
|
205
$18.8K
|