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 13, 2024
Q3 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
PUT |
-500K- 50.0% |
$45.4M - $51.2M
|
500K
$47.3M
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
48.5K+ 1357.39% |
$4.41M - $4.97M
|
52.1K
$4.93M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-24- 0.06% |
$2.18K - $2.46K
|
41K
$3.88M
|
|
Nov 13, 2024
Q3 2024
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-4K- 28.57% |
$363K - $410K
|
10K
$946K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-68- 10.97% |
$6.18K - $6.97K
|
552
$52.2K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.24K- 11.07% |
$385K - $434K
|
34.1K
$3.22M
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
10.6KNew |
$965K - $1.09M
|
10.6K
$1M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.3K- 55.71% |
$1.93M - $2.18M
|
16.9K
$1.6M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-200- 20.0% |
$18.2K - $20.5K
|
800
$75.7K
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
CALL |
4MNew |
$363M - $410M
|
4M
$378M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2K- 83.34% |
$182K - $205K
|
400
$37.8K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
225K+ 12.6% |
$20.4M - $23M
|
2.01M
$190M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-97- 0.52% |
$8.81K - $9.94K
|
18.7K
$1.77M
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-150- 2.85% |
$13.6K - $15.4K
|
5.11K
$483K
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
3.56K+ 49.19% |
$324K - $365K
|
10.8K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
51.1K+ 68.38% |
$4.65M - $5.24M
|
126K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
180New |
$16.4K - $18.4K
|
180
$17K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.57K+ 17.96% |
$415K - $468K
|
30K
$2.84M
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-112- 0.49% |
$10.2K - $11.5K
|
22.8K
$2.16M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
3New |
$273 - $307
|
3
$284
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.27K+ 20.15% |
$388K - $437K
|
25.5K
$2.41M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.41K- 4.66% |
$128K - $145K
|
28.9K
$2.73M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.71K- 47.02% |
$883K - $995K
|
10.9K
$1.04M
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
30KNew |
$2.73M - $3.07M
|
30K
$2.84M
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
11.4KNew |
$1.04M - $1.17M
|
11.4K
$1.08M
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
1.41KNew |
$128K - $144K
|
1.41K
$133K
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-4.76K- 17.59% |
$433K - $488K
|
22.3K
$2.11M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-288- 4.08% |
$26.2K - $29.5K
|
6.77K
$640K
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-74.3K- 6.82% |
$6.75M - $7.61M
|
1.02M
$96.1M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
6.14M+ 198.58% |
$558M - $629M
|
9.23M
$873M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.01K- 5.0% |
$728K - $821K
|
152K
$14.4M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
239+ 3.59% |
$21.7K - $24.5K
|
6.89K
$652K
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-973- 12.21% |
$88.4K - $99.7K
|
7K
$662K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
79K+ 447.01% |
$7.18M - $8.09M
|
96.6K
$9.14M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-75.6K- 13.4% |
$6.87M - $7.74M
|
489K
$46.2M
|
|
Nov 13, 2024
Q3 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
150+ 8.56% |
$13.6K - $15.4K
|
1.9K
$180K
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
240New |
$21.8K - $24.6K
|
240
$22.7K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.49K+ 9.93% |
$499K - $562K
|
60.8K
$5.75M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-39- 0.35% |
$3.54K - $3.99K
|
11.1K
$1.05M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
522K+ 117.63% |
$47.4M - $53.4M
|
965K
$91.3M
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-350- 6.36% |
$31.8K - $35.9K
|
5.15K
$487K
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
2.5KNew |
$227K - $256K
|
2.5K
$236K
|
|
Nov 13, 2024
Q3 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-645- 5.71% |
$58.6K - $66.1K
|
10.6K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
1.08K+ 66.54% |
$98K - $110K
|
2.7K
$255K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
244+ 1.0% |
$22.2K - $25K
|
24.6K
$2.33M
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-321- 3.27% |
$29.2K - $32.9K
|
9.51K
$899K
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-77.1K- 88.45% |
$7.01M - $7.9M
|
10.1K
$952K
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
10KNew |
$908K - $1.02M
|
10K
$946K
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
35KNew |
$3.18M - $3.59M
|
35K
$3.31M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.59K+ 11.04% |
$144K - $163K
|
16K
$1.51M
|