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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-728K- 49.24% |
$66.1M - $74.5M
|
750K
$70.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.61M+ 25.06% |
$146M - $165M
|
8.02M
$759M
|
|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
2.9KNew |
$264K - $297K
|
2.9K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-723- 3.23% |
$65.7K - $74.1K
|
21.6K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-400K- 33.33% |
$36.3M - $41M
|
800K
$75.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
1K+ 4.85% |
$91.1K - $103K
|
21.7K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-4.12K- 5.62% |
$375K - $422K
|
69.2K
$6.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
8.85K+ 13.8% |
$805K - $907K
|
73K
$6.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-2- 0.02% |
$182 - $205
|
10.3K
$973K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
232+ 2.07% |
$21.1K - $23.8K
|
11.4K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Ozk
|
BUY
|
- |
52+ 1.25% |
$4.73K - $5.33K
|
4.22K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-45- 1.36% |
$4.09K - $4.61K
|
3.25K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
7.94KNew |
$721K - $813K
|
7.94K
$751K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
524New |
$47.6K - $53.7K
|
524
$49.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
53K+ 8.78% |
$4.82M - $5.43M
|
657K
$62.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.63KNew |
$693K - $782K
|
7.63K
$722K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.73K- 7.95% |
$157K - $177K
|
20K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-550- 39.57% |
$50K - $56.3K
|
840
$79.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
4.94K+ 110.94% |
$449K - $506K
|
9.39K
$888K
|
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
500KNew |
$45.4M - $51.2M
|
500K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-80.5K- 67.44% |
$7.31M - $8.24M
|
38.8K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-139- 2.65% |
$12.6K - $14.2K
|
5.1K
$482K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.06K+ 9.08% |
$187K - $211K
|
24.7K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
37+ 0.73% |
$3.36K - $3.79K
|
5.11K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.48KNew |
$225K - $254K
|
2.48K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.1K+ 30.82% |
$282K - $318K
|
13.2K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-43.5K- 9.78% |
$3.95M - $4.46M
|
402K
$38M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-73.4K- 7.2% |
$6.67M - $7.52M
|
946K
$89.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-440K- 83.94% |
$40M - $45.1M
|
84.2K
$7.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
4.6KNew |
$418K - $471K
|
4.6K
$435K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.33K- 18.97% |
$302K - $341K
|
14.2K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
97.3K+ 25.73% |
$8.84M - $9.97M
|
476K
$45M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-158K- 43.43% |
$14.4M - $16.2M
|
206K
$19.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
853K+ 40.28% |
$77.5M - $87.3M
|
2.97M
$281M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-23.2K- 98.31% |
$2.11M - $2.38M
|
400
$37.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$6.82M - $7.68M
|
75K
$7.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3KNew |
$273K - $307K
|
3K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
33.4K+ 12.35% |
$3.04M - $3.42M
|
304K
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
100K+ 20.0% |
$9.09M - $10.2M
|
600K
$56.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
122KNew |
$11.1M - $12.5M
|
122K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
CALL |
-376K- 63.3% |
$34.2M - $38.5M
|
218K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1MNew |
$91.1M - $103M
|
1M
$94.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500KNew |
$45.4M - $51.2M
|
500K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
11.1KNew |
$1.01M - $1.14M
|
11.1K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
4.78K+ 30.89% |
$434K - $490K
|
20.3K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 7.77% |
$154K - $174K
|
20.2K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
42K+ 129.35% |
$3.82M - $4.3M
|
74.5K
$7.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1MNew |
$90.9M - $102M
|
1M
$94.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
505K+ 742.79% |
$45.9M - $51.7M
|
573K
$54.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-114K- 3.06% |
$10.3M - $11.6M
|
3.6M
$341M
|