Latest Institutional Sells of Spdr Ser Tr Spdr S&P Biotech E (XBI)
This list provides information on the latest institutional transactions involving Spdr Ser Tr Spdr S&P Biotech E (XBI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.74M- 63.88% |
$308M - $352M
|
2.12M
$208M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.26M- 37.79% |
$185M - $212M
|
3.71M
$365M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.25M- 70.97% |
$185M - $212M
|
921K
$90.6M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.86M- 96.47% |
$153M - $175M
|
68K
$6.69M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.56M- 17.74% |
$129M - $147M
|
7.26M
$714M
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-1.47M- 87.29% |
$120M - $138M
|
213K
$21M
|
|
Aug 14, 2024
Q2 2024
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.27M- 29.42% |
$104M - $119M
|
3.04M
$299M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-883K- 93.25% |
$72.6M - $83.1M
|
64K
$6.3M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-766K- 88.06% |
$63M - $72.1M
|
104K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-761K- 94.07% |
$62.5M - $71.6M
|
47.9K
$4.72M
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-700K- 36.84% |
$57.6M - $65.9M
|
1.2M
$118M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-579K- 34.67% |
$47.6M - $54.5M
|
1.09M
$107M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-564K- 27.63% |
$46.4M - $53.1M
|
1.48M
$145M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-408K- 89.6% |
$33.6M - $38.4M
|
47.4K
$4.66M
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-357K- 32.33% |
$29.3M - $33.6M
|
747K
$73.5M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-326K- 36.62% |
$26.8M - $30.7M
|
564K
$55.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-288K- 92.45% |
$23.6M - $27.1M
|
23.5K
$2.31M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-273K- 30.74% |
$22.4M - $25.7M
|
614K
$60.5M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-255K- 60.0% |
$21M - $24M
|
170K
$16.7M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-240K- 80.0% |
$19.7M - $22.6M
|
60K
$5.9M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-206K- 10.88% |
$17M - $19.4M
|
1.69M
$166M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-196K- 93.16% |
$16.1M - $18.5M
|
14.4K
$1.42M
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-171K- 92.85% |
$14.1M - $16.1M
|
13.2K
$1.3M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-169K- 78.46% |
$13.9M - $15.9M
|
46.5K
$4.58M
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-155K- 96.44% |
$12.7M - $14.6M
|
5.72K
$563K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-153K- 28.83% |
$12.6M - $14.4M
|
378K
$37.2M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-114K- 23.93% |
$9.41M - $10.8M
|
364K
$35.8M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-101K- 7.56% |
$8.32M - $9.53M
|
1.24M
$122M
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100K- 50.0% |
$8.22M - $9.41M
|
100K
$9.84M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.5K- 84.49% |
$7.77M - $8.9M
|
17.4K
$1.71M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-73.4K- 85.88% |
$6.04M - $6.91M
|
12.1K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.3K- 3.9% |
$5.94M - $6.8M
|
1.78M
$175M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-66.6K- 1.5% |
$5.48M - $6.27M
|
4.37M
$430M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-66KClosed |
$5.42M - $6.21M
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-65.2K- 77.62% |
$5.36M - $6.14M
|
18.8K
$1.85M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-62.9K- 15.01% |
$5.17M - $5.92M
|
356K
$35M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.1K- 5.48% |
$4.86M - $5.57M
|
1.02M
$100M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58K- 28.17% |
$4.77M - $5.46M
|
148K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-53.6K- 23.41% |
$4.4M - $5.04M
|
175K
$17.3M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-52K- 15.39% |
$4.28M - $4.9M
|
286K
$28.1M
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-50.1K- 50.0% |
$4.12M - $4.71M
|
50.1K
$4.93M
|
|
Aug 14, 2024
Q2 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-50K- 15.63% |
$4.11M - $4.71M
|
270K
$26.6M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-47.3K- 16.14% |
$3.89M - $4.45M
|
246K
$24.2M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45K- 1.43% |
$3.7M - $4.24M
|
3.09M
$304M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-43.7K- 72.51% |
$3.59M - $4.11M
|
16.6K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.6K- 8.26% |
$3.34M - $3.82M
|
451K
$44.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-38.9K- 74.25% |
$3.2M - $3.66M
|
13.5K
$1.33M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-38.1K- 98.67% |
$3.13M - $3.59M
|
512
$50.4K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-37.5K- 4.03% |
$3.08M - $3.53M
|
893K
$87.9M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.8K- 30.36% |
$3.02M - $3.46M
|
84.4K
$8.3M
|