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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
39New |
$2.93K - $3.7K
|
39
$3.29K
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
BUY
|
- |
248+ 8.71% |
$18.6K - $23.5K
|
3.1K
$261K
|
|
|
Oct 25, 2022
Q3 2022
|
Field & Main Bank
|
BUY
|
- |
100New |
$7.51K - $9.49K
|
100
$8.44K
|
|
|
Oct 25, 2022
Q3 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
11KNew |
$826K - $1.04M
|
11K
$928K
|
|
|
Oct 24, 2022
Q3 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-6.74K- 3.79% |
$506K - $639K
|
171K
$14.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
8.64K+ 27.77% |
$648K - $820K
|
39.7K
$3.35M
|
|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
477+ 0.95% |
$35.8K - $45.3K
|
50.5K
$4.26M
|
|
|
Oct 19, 2022
Q3 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
5.1KNew |
$382K - $484K
|
5.1K
$430K
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
20New |
$1.5K - $1.9K
|
20
$1.69K
|
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-1.17K- 23.0% |
$87.4K - $111K
|
3.9K
$329K
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
BUY
|
- |
15.7K+ 18279.07% |
$1.18M - $1.49M
|
15.8K
$1.33M
|
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
BUY
|
- |
4.28K+ 4.32% |
$321K - $406K
|
103K
$8.72M
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-50- 65.79% |
$3.75K - $4.75K
|
26
$2.19K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-150- 3.0% |
$11.3K - $14.2K
|
4.85K
$409K
|
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
15New |
$1.13K - $1.42K
|
15
$1.27K
|
|
| Q2 2022 | |||||||
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-147- 42.36% |
$9.23K - $14.1K
|
200
$16.9K
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
39.5KNew |
$2.48M - $3.8M
|
39.5K
$3.33M
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
650New |
$40.8K - $62.5K
|
650
$54.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-98Closed |
$6.16K - $9.42K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
30New |
$1.88K - $2.88K
|
30
$2.53K
|
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
CALL |
143KNew |
$8.95M - $13.7M
|
143K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
2.71K+ 69.34% |
$170K - $260K
|
6.62K
$559K
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-215KClosed |
$13.5M - $20.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-41Closed |
$2.58K - $3.94K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$974K - $1.49M
|
15.5K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
30KNew |
$1.88M - $2.88M
|
30K
$2.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
CALL |
107KNew |
$6.69M - $10.2M
|
107K
$8.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
2.82KNew |
$177K - $271K
|
2.82K
$238K
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-120KClosed |
$7.54M - $11.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-500- 4.55% |
$31.4K - $48K
|
10.5K
$886K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
53.1KNew |
$3.33M - $5.1M
|
53.1K
$4.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
85KNew |
$5.34M - $8.17M
|
85K
$7.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-450KClosed |
$28.3M - $43.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Investure, LLC
Charlottesville, VA |
BUY
|
- |
562KNew |
$35.3M - $54M
|
562K
$47.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-33.8K- 84.51% |
$2.12M - $3.25M
|
6.2K
$523K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
CALL |
-14.9K- 74.5% |
$936K - $1.43M
|
5.1K
$430K
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-10KClosed |
$628K - $961K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-350KClosed |
$22M - $33.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-2.1MClosed |
$132M - $202M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-11.7KClosed |
$737K - $1.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-50KClosed |
$3.14M - $4.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-200K- 28.57% |
$12.6M - $19.2M
|
500K
$42.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-386Closed |
$24.2K - $37.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
100New |
$6.28K - $9.61K
|
100
$8.44K
|
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
CALL |
-600KClosed |
$37.7M - $57.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
200New |
$12.6K - $19.2K
|
200
$16.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-27.3KClosed |
$1.72M - $2.62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-35KClosed |
$2.2M - $3.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-2.27KClosed |
$143K - $218K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.13KNew |
$511K - $781K
|
8.13K
$686K
|
|