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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$19.8M - $29.5M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-129Closed |
$8.51K - $12.7K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.13KClosed |
$74.2K - $111K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.64KClosed |
$240K - $358K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-124K- 56.18% |
$8.2M - $12.2M
|
96.9K
$9.17M
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-6.78KClosed |
$447K - $667K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-3.71KClosed |
$245K - $365K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-15.6KClosed |
$1.03M - $1.53M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
PUT |
-680KClosed |
$44.9M - $66.9M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-54KClosed |
$3.56M - $5.31M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-7.22KClosed |
$476K - $710K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
352New |
$23.2K - $34.6K
|
352
$33.3K
|
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-18.8KClosed |
$1.24M - $1.85M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Q3 Asset Management
|
SELL
|
- |
-39.9KClosed |
$2.63M - $3.92M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Wealthsource Partners, LLC
|
SELL
|
- |
-5.64KClosed |
$372K - $554K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-4.79KClosed |
$316K - $471K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-422Closed |
$27.8K - $41.5K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Qvr LLC
|
SELL
|
PUT |
-68.6KClosed |
$4.52M - $6.75M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-11Closed |
$725 - $1.08K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-240Closed |
$15.8K - $23.6K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Busey Wealth Management
|
SELL
|
- |
-133Closed |
$8.77K - $13.1K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-6.88KClosed |
$454K - $676K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-2.24KClosed |
$148K - $220K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Ellevest, Inc.
|
SELL
|
- |
-11Closed |
$725 - $1.08K
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.53KClosed |
$167K - $249K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-75Closed |
$5.6K - $7.38K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.65KClosed |
$198K - $261K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-215Closed |
$16K - $21.2K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-100KClosed |
$7.47M - $9.85M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
500KNew |
$37.3M - $49.2M
|
500K
$47.3M
|
|
|
Feb 11, 2020
Q4 2019
|
Sym Financial Corp
|
SELL
|
- |
-330Closed |
$24.6K - $32.5K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-6.71KClosed |
$501K - $660K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-695Closed |
$51.9K - $68.4K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-882KClosed |
$65.8M - $86.8M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.4KClosed |
$254K - $335K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-31.8K- 98.2% |
$2.37M - $3.13M
|
582
$55.1K
|
|
|
Jan 16, 2020
Q4 2019
|
Fenimore Asset Management Inc
|
SELL
|
- |
-9.05KClosed |
$676K - $891K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-50Closed |
$3.73K - $4.92K
|
0
$0
|
|
|
Jan 14, 2020
Q4 2019
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.76KClosed |
$280K - $370K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 29, 2020
Q3 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-1KClosed |
$76.3K - $83.9K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-200KClosed |
$15.3M - $16.8M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-156Closed |
$11.9K - $13.1K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-126KClosed |
$9.64M - $10.6M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-225Closed |
$17.2K - $18.9K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-269Closed |
$20.5K - $22.6K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-6.24KClosed |
$476K - $523K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-130Closed |
$9.91K - $10.9K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Qvr LLC
|
SELL
|
- |
-32.2KClosed |
$2.46M - $2.7M
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Bank Of The West
|
SELL
|
- |
-8.68KClosed |
$662K - $728K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Hall Laurie J Trustee
|
SELL
|
- |
-520Closed |
$39.7K - $43.6K
|
0
$0
|
|