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 |
---|---|---|---|---|---|---|---|
Feb 05, 2021
Q4 2020
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-1.91KClosed |
$211K - $289K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-101Closed |
$11.1K - $15.3K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-166Closed |
$18.3K - $25.1K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Candriam S.C.A.
|
SELL
|
- |
-2.27KClosed |
$250K - $342K
|
0
$0
|
|
Jan 07, 2021
Q4 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-300Closed |
$33.1K - $45.3K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-34.9KClosed |
$3.63M - $4.21M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-1.1MClosed |
$114M - $132M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
PUT |
-75KClosed |
$7.79M - $9.03M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3KClosed |
$312K - $361K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-251KClosed |
$26.1M - $30.2M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ferguson Shapiro LLC
|
SELL
|
- |
-8.56KClosed |
$889K - $1.03M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
PUT |
-370KClosed |
$38.4M - $44.5M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.85KClosed |
$192K - $223K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-2.71KClosed |
$281K - $326K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-60.1KClosed |
$6.25M - $7.24M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-10Closed |
$1.04K - $1.2K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-420Closed |
$43.6K - $50.6K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-200Closed |
$20.8K - $24.1K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-5.36KClosed |
$557K - $645K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-1.89KClosed |
$196K - $227K
|
0
$0
|
|
Oct 02, 2020
Q3 2020
|
Spence Asset Management
|
SELL
|
- |
-18Closed |
$1.87K - $2.17K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
185+ 3.47% |
$13.6K - $21.1K
|
5.51K
$484K
|
|
Aug 19, 2020
Q2 2020
|
Tru Independence LLC
|
SELL
|
- |
-379KClosed |
$27.7M - $43.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-300Closed |
$22K - $34.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-60Closed |
$4.4K - $6.85K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
PUT |
-5KClosed |
$366K - $571K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.4KClosed |
$2.45M - $3.82M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-4.13KClosed |
$302K - $471K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-197KClosed |
$14.4M - $22.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-5.58KClosed |
$409K - $637K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Covington Capital Management
|
BUY
|
- |
32+ 5.46% |
$2.34K - $3.65K
|
618
$54.3K
|
|
Aug 13, 2020
Q2 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$29.3K - $45.7K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-100Closed |
$7.33K - $11.4K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Camden Capital, LLC
|
BUY
|
CALL |
900New |
$65.9K - $103K
|
900
$79K
|
|
Jul 16, 2020
Q2 2020
|
Optimum Investment Advisors
|
BUY
|
CALL |
1KNew |
$73.3K - $114K
|
1K
$87.8K
|
|
Q1 2020 | |||||||
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
21+ 16.28% |
$1.38K - $2.07K
|
150
$13.2K
|
|
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
|
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
$8.51M
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-6.78KClosed |
$447K - $667K
|
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
$30.9K
|
|
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
|