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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.8K- 66.92% |
$978K - $1.1M
|
5.32K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-36.3K- 14.8% |
$3.3M - $3.72M
|
209K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
122K+ 520.87% |
$11.1M - $12.5M
|
146K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
443K+ 10.12% |
$40.2M - $45.3M
|
4.81M
$455M
|
|
|
Nov 14, 2024
Q3 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-3.14K- 47.76% |
$285K - $322K
|
3.44K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-174K- 100.0% |
$15.8M - $17.8M
|
1
$94.6
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
108KNew |
$9.85M - $11.1M
|
108K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
38.1K+ 219.66% |
$3.46M - $3.9M
|
55.5K
$5.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
25K+ 100.0% |
$2.27M - $2.56M
|
50K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
14.2K+ 11.27% |
$1.29M - $1.46M
|
140K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-460- 8.23% |
$41.8K - $47.1K
|
5.13K
$485K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.5K+ 135.48% |
$954K - $1.08M
|
18.3K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-346- 1.0% |
$31.4K - $35.4K
|
34.3K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-24.7K- 21.42% |
$2.24M - $2.53M
|
90.6K
$8.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-288- 7.35% |
$26.2K - $29.5K
|
3.63K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Vernal Point Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.71K- 29.49% |
$155K - $175K
|
4.09K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
120New |
$10.9K - $12.3K
|
120
$11.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
218+ 0.38% |
$19.8K - $22.3K
|
56.9K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-913- 15.4% |
$83K - $93.5K
|
5.02K
$474K
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
65.5K+ 130.74% |
$5.95M - $6.71M
|
116K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.3K- 4.86% |
$4.39M - $4.95M
|
945K
$89.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.2MNew |
$381M - $430M
|
4.2M
$397M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
308+ 12.61% |
$28K - $31.5K
|
2.75K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-347- 1.78% |
$31.5K - $35.5K
|
19.2K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.93K+ 123.7% |
$721K - $812K
|
14.3K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2- 9.52% |
$182 - $205
|
19
$1.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-14.6K- 32.85% |
$1.33M - $1.5M
|
29.9K
$2.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
860+ 39.63% |
$78.1K - $88.1K
|
3.03K
$287K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
1.38K+ 4.21% |
$125K - $141K
|
34.2K
$3.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
1.31K+ 7.43% |
$119K - $134K
|
18.9K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
27.8K+ 186.13% |
$2.53M - $2.85M
|
42.7K
$4.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-2.17K- 6.18% |
$197K - $222K
|
32.8K
$3.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
2.41K+ 476.28% |
$219K - $247K
|
2.92K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-20K- 65.76% |
$1.82M - $2.05M
|
10.4K
$986K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Square, LLC
|
SELL
|
- |
-44- 2.0% |
$4K - $4.51K
|
2.15K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-215- 7.23% |
$19.5K - $22K
|
2.76K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.6KNew |
$3.33M - $3.75M
|
36.6K
$3.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.4K+ 5.34% |
$1.12M - $1.27M
|
244K
$23.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
21.8KNew |
$1.98M - $2.23M
|
21.8K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-13- 0.11% |
$1.18K - $1.33K
|
12.2K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
391+ 2.97% |
$35.5K - $40.1K
|
13.6K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
76.8KNew |
$6.98M - $7.86M
|
76.8K
$7.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
83.4K+ 99.87% |
$7.58M - $8.55M
|
167K
$15.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.1K+ 64.36% |
$1.1M - $1.24M
|
30.9K
$2.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
150KNew |
$13.6M - $15.4M
|
150K
$14.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
666New |
$60.5K - $68.2K
|
666
$63K
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-5.9K- 30.22% |
$536K - $605K
|
13.6K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
30.8KNew |
$2.8M - $3.16M
|
30.8K
$2.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.95K- 3.41% |
$177K - $199K
|
55.2K
$5.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-690K- 57.91% |
$62.7M - $70.7M
|
501K
$47.4M
|