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 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-333Closed |
$40.8K - $46.5K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-1.64KClosed |
$200K - $229K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-45- 54.88% |
$5.51K - $6.29K
|
37
$3.5K
|
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
14New |
$1.71K - $1.96K
|
14
$1.32K
|
|
|
Aug 03, 2021
Q2 2021
|
Peterson Wealth Management
|
SELL
|
- |
-4.81KClosed |
$589K - $672K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.12KClosed |
$260K - $296K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
160+ 51.78% |
$19.6K - $22.4K
|
469
$44.4K
|
|
|
Jul 30, 2021
Q2 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-1.68KClosed |
$206K - $235K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Guild Investment Management, Inc.
|
SELL
|
- |
-7.8KClosed |
$955K - $1.09M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-3.81KClosed |
$467K - $532K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-3.4KClosed |
$416K - $474K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-466Closed |
$57.1K - $65.1K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-200Closed |
$24.5K - $27.9K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-23.1KClosed |
$2.83M - $3.23M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-38.2KClosed |
$4.68M - $5.34M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Avondale Wealth Management
|
SELL
|
- |
-2.5KClosed |
$306K - $349K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 12, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-1.1K- 40.74% |
$142K - $191K
|
1.6K
$151K
|
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-125Closed |
$16.2K - $21.7K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-125Closed |
$16.2K - $21.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-1.53KClosed |
$198K - $267K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-35.6KClosed |
$4.6M - $6.19M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-13Closed |
$1.68K - $2.26K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-19.5K- 81.25% |
$2.52M - $3.39M
|
4.5K
$426K
|
|
|
May 17, 2021
Q1 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-7.72KClosed |
$999K - $1.34M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-488Closed |
$63.1K - $84.9K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-24.4KClosed |
$3.16M - $4.25M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-2.82KClosed |
$365K - $491K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
30.3KNew |
$3.92M - $5.27M
|
30.3K
$2.87M
|
|
|
May 14, 2021
Q1 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-2KClosed |
$259K - $348K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.38KClosed |
$567K - $762K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-1Closed |
$129 - $174
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-216Closed |
$27.9K - $37.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-8Closed |
$1.03K - $1.39K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
860New |
$111K - $150K
|
860
$81.3K
|
|
|
May 13, 2021
Q1 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.27KClosed |
$294K - $395K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
PUT |
-1MClosed |
$129M - $174M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Jennison Associates LLC
|
SELL
|
PUT |
-250KClosed |
$32.3M - $43.5M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-31.7KClosed |
$4.11M - $5.52M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-2.46KClosed |
$318K - $427K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-1.52KClosed |
$196K - $264K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-205Closed |
$26.5K - $35.7K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-40Closed |
$5.17K - $6.96K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-670Closed |
$86.7K - $117K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.6KClosed |
$336K - $452K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-1.32KClosed |
$170K - $229K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10Closed |
$1.29K - $1.74K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
80New |
$10.3K - $13.9K
|
80
$7.57K
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-18Closed |
$2.33K - $3.13K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-1.51KClosed |
$195K - $263K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.73KClosed |
$224K - $302K
|
0
$0
|
|