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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-12Closed |
$754 - $1.15K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-2.8KClosed |
$176K - $269K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-23.1KClosed |
$1.45M - $2.22M
|
0
$0
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.18KClosed |
$73.8K - $113K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Sep 18, 2023
Q1 2022
|
Washington Capital Management Inc
|
BUY
|
- |
5.34KNew |
$433K - $616K
|
5.34K
$490K
|
|
|
Feb 21, 2023
Q1 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
2.65KNew |
$215K - $305K
|
2.65K
$243K
|
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-2.42KClosed |
$197K - $280K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-599Closed |
$48.6K - $69.1K
|
0
$0
|
|
|
May 27, 2022
Q1 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-2KClosed |
$162K - $231K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-3KClosed |
$243K - $346K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-3.46KClosed |
$280K - $399K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-3.82KClosed |
$310K - $441K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.06KClosed |
$85.9K - $122K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-233KClosed |
$18.9M - $26.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
16KNew |
$1.3M - $1.85M
|
16K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-2.5KClosed |
$203K - $289K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-65.7KClosed |
$5.33M - $7.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
New Legacy Group, LLC
|
SELL
|
- |
-2.7K- 49.05% |
$219K - $312K
|
2.81K
$258K
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.87KClosed |
$395K - $563K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-300Closed |
$24.3K - $34.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-73.7KClosed |
$5.97M - $8.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Win Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-2.82KClosed |
$228K - $325K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.15KClosed |
$174K - $248K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
CALL |
-828K- 87.34% |
$67.1M - $95.6M
|
120K
$11M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$20.3M - $28.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4.3KClosed |
$349K - $496K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-3.82KClosed |
$309K - $441K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-225Closed |
$18.2K - $26K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-9KClosed |
$730K - $1.04M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.48M - $2.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-700KClosed |
$56.7M - $80.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
63K+ 286.36% |
$5.11M - $7.27M
|
85K
$7.81M
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-425Closed |
$34.5K - $49.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.11M - $11.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-46.2KClosed |
$3.75M - $5.33M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-2.19KClosed |
$178K - $253K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Archer Investment Corp
|
SELL
|
- |
-203Closed |
$16.5K - $23.4K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.82KClosed |
$148K - $210K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-70Closed |
$5.67K - $8.08K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-7.23KClosed |
$586K - $835K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.15KClosed |
$175K - $249K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-91KClosed |
$7.38M - $10.5M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
10+ 100.0% |
$811 - $1.15K
|
20
$1.84K
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-150- 42.86% |
$12.2K - $17.3K
|
200
$18.4K
|
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-25KClosed |
$2.03M - $2.89M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-7.71KClosed |
$625K - $890K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-3.69KClosed |
$299K - $426K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
CALL |
-2.5KClosed |
$203K - $289K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-2.59KClosed |
$210K - $299K
|
0
$0
|
|