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, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-2.07KClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Aspiriant, LLC
|
SELL
|
- |
-2.18KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Wespac Advisors, LLC
|
SELL
|
- |
-38KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Resource Planning Group
|
SELL
|
- |
-2.19KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-43.1KClosed |
N/A
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Swarthmore Group Inc
|
SELL
|
- |
-64.4KClosed |
N/A
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-3.52KClosed |
N/A
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-146KClosed |
N/A
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-4.06KClosed |
N/A
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-64.8KClosed |
N/A
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-43.4KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.35K- 21.74% |
N/A
|
4.86K
$460K
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-18.8KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.53KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-500Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-2.55KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-51Closed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-23.2KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.21KClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-2.36KClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-301Closed |
N/A
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Prism Advisors, Inc.
|
SELL
|
- |
-3.73KClosed |
N/A
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.14KClosed |
N/A
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-115KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-580Closed |
N/A
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Ae Wealth Management LLC
|
BUY
|
CALL |
600New |
N/A
|
600
$56.8K
|
|
|
Aug 15, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-88- 5.49% |
N/A
|
1.52K
$143K
|
|
|
Aug 14, 2018
Q2 2018
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-143Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Altium Wealth Management LLC
|
SELL
|
- |
-3.19KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-64.8KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Nwi Management LP
New York, NY |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Fore Capital, LLC
|
SELL
|
CALL |
-200KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Highland Private Wealth Management
|
SELL
|
- |
-9.87KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-1.96KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-9.87KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Brightworth
|
SELL
|
- |
-2.99KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
26KNew |
N/A
|
26K
$2.46M
|
|
|
Jul 23, 2018
Q2 2018
|
New Square Capital LLC
|
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-57Closed |
N/A
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-43Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-69.4KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-42KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Qvt Financial LP
New York, NY |
BUY
|
PUT |
489K+ 32.72% |
N/A
|
1.98M
$188M
|
|
|
May 15, 2018
Q1 2018
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-23.9KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-6.94KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-57Closed |
N/A
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7.03KClosed |
N/A
|
0
$0
|
|