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 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-80Closed |
$5.02K - $7.69K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
60KNew |
$3.77M - $5.77M
|
60K
$5.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-15.1K- 32.5% |
$948K - $1.45M
|
31.3K
$2.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-46.1K- 92.25% |
$2.9M - $4.43M
|
3.88K
$356K
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
309K+ 100.0% |
$19.4M - $29.7M
|
618K
$56.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Chi Advisors LLC
New York, NY |
SELL
|
PUT |
-65.5K- 29.44% |
$4.11M - $6.29M
|
157K
$14.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$3.14M - $4.8M
|
50K
$4.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-150Closed |
$9.42K - $14.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-5.13KClosed |
$322K - $493K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.3KClosed |
$270K - $413K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Georgetown University
Washington, DC |
SELL
|
- |
-212KClosed |
$13.3M - $20.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
25K+ 25.0% |
$1.57M - $2.4M
|
125K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.31M- 74.79% |
$82.1M - $126M
|
441K
$40.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-5.47KClosed |
$343K - $525K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-870K- 95.61% |
$54.7M - $83.6M
|
40K
$3.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-75Closed |
$4.71K - $7.21K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
2.7K+ 122.45% |
$170K - $259K
|
4.91K
$450K
|
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-604Closed |
$37.9K - $58K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
20New |
$1.26K - $1.92K
|
20
$1.84K
|
|
|
Aug 11, 2022
Q2 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-22- 68.75% |
$1.38K - $2.11K
|
10
$918
|
|
|
Aug 10, 2022
Q2 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-2.36KClosed |
$148K - $226K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-141- 37.4% |
$8.86K - $13.5K
|
236
$21.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.4KClosed |
$150K - $230K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-344- 2.66% |
$21.6K - $33.1K
|
12.6K
$1.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-9.25KClosed |
$581K - $889K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
5KNew |
$314K - $480K
|
5K
$459K
|
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-164Closed |
$10.3K - $15.8K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.53KClosed |
$96.2K - $147K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.14KClosed |
$197K - $302K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Lansing Street Advisors
|
SELL
|
- |
-4Closed |
$251 - $384
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
SELL
|
- |
-9.88KClosed |
$621K - $950K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-11- 57.89% |
$691 - $1.06K
|
8
$735
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-87.8K- 99.43% |
$5.51M - $8.43M
|
500
$45.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-2.34KClosed |
$147K - $225K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
95+ 2.93% |
$5.97K - $9.13K
|
3.34K
$306K
|
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
58KNew |
$3.64M - $5.58M
|
58K
$5.33M
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-3.77KClosed |
$236K - $362K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Pictet & Cie (Asia) LTD
|
BUY
|
- |
2.9KNew |
$182K - $279K
|
2.9K
$266K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-50KClosed |
$3.14M - $4.8M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-22Closed |
$1.38K - $2.11K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
1.98K+ 35.75% |
$124K - $190K
|
7.5K
$689K
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
2.9KNew |
$182K - $279K
|
2.9K
$266K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
368+ 422.99% |
$23.1K - $35.4K
|
455
$41.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-3.39KClosed |
$213K - $325K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
SELL
|
- |
-60- 35.71% |
$3.77K - $5.77K
|
108
$9.92K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-140Closed |
$8.79K - $13.5K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Potomac Capital Management, Inc.
|
BUY
|
CALL |
10K+ 100.0% |
$628K - $961K
|
20K
$1.84M
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-2.67KClosed |
$168K - $256K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.33KClosed |
$146K - $224K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
207New |
$13K - $19.9K
|
207
$19K
|