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 01, 2019
Q2 2019
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-16.9KClosed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Asset Dedication, LLC
|
SELL
|
- |
-450Closed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-890Closed |
N/A
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-4Closed |
N/A
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-2.27KClosed |
N/A
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Sep 02, 2021
Q1 2019
|
Cwm, LLC
|
BUY
|
CALL |
200New |
N/A
|
200
$16.9K
|
|
|
May 15, 2019
Q1 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-187KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-6.69KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-5KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-10- 4.98% |
N/A
|
191
$16.1K
|
|
|
Apr 30, 2019
Q1 2019
|
John G Ullman & Associates Inc
|
SELL
|
- |
-16KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Hemenway Trust CO LLC
|
SELL
|
- |
-3.75KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-225Closed |
N/A
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Apr 10, 2019
Q1 2019
|
Bouchey Financial Group LTD
|
SELL
|
- |
-82.7KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
66New |
N/A
|
66
$5.57K
|
|
|
Feb 15, 2019
Q4 2018
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-601Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-165Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-183Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-900Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
40K+ 80.0% |
N/A
|
90K
$7.6M
|
|
|
Feb 14, 2019
Q4 2018
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-222KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Compton Capital Management Inc
|
SELL
|
- |
-2.53KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-255KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-70.1KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-2.34KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-13Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-2.76KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-60Closed |
N/A
|
0
$0
|
|
|
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 | |||||||
|
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
|
|