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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$20.3M - $28.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-233KClosed |
$18.9M - $26.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.11M - $11.5M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-100KClosed |
$8.11M - $11.5M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Bell Bank
|
SELL
|
- |
-97.6KClosed |
$7.92M - $11.3M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-91KClosed |
$7.38M - $10.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-73.7KClosed |
$5.97M - $8.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-65.7KClosed |
$5.33M - $7.58M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-46.8KClosed |
$3.79M - $5.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-46.2KClosed |
$3.75M - $5.33M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-25KClosed |
$2.03M - $2.89M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.48M - $2.11M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-10.2KClosed |
$830K - $1.18M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Choice Wealth Advisors, LLC
Waterville, ME |
SELL
|
- |
-9.23KClosed |
$748K - $1.07M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-9KClosed |
$730K - $1.04M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-7.71KClosed |
$625K - $890K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-7.23KClosed |
$586K - $835K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-7.02KClosed |
$569K - $810K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-6.35KClosed |
$515K - $733K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-5.74KClosed |
$465K - $663K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-5.27KClosed |
$427K - $608K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.87KClosed |
$395K - $563K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Bridge Advisory, LLC
|
SELL
|
- |
-4.53KClosed |
$367K - $523K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-4.3KClosed |
$349K - $496K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-3.95KClosed |
$320K - $456K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-3.82KClosed |
$310K - $441K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-3.82KClosed |
$309K - $441K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Milestone Advisory Partners
|
SELL
|
- |
-3.69KClosed |
$299K - $426K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-3.46KClosed |
$280K - $399K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-3.45KClosed |
$280K - $398K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-3.34KClosed |
$270K - $385K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-3KClosed |
$243K - $346K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-2.82KClosed |
$228K - $325K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-2.75KClosed |
$223K - $318K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Rollins Financial
|
SELL
|
- |
-2.72KClosed |
$220K - $314K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
New Legacy Group, LLC
|
SELL
|
- |
-2.7K- 49.05% |
$219K - $312K
|
2.81K
$279K
|
|
Apr 18, 2022
Q1 2022
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-2.6KClosed |
$211K - $300K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-2.59KClosed |
$210K - $299K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-2.5KClosed |
$203K - $289K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
CALL |
-2.5KClosed |
$203K - $289K
|
0
$0
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-2.42KClosed |
$197K - $280K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-2.41KClosed |
$196K - $279K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-2.33KClosed |
$189K - $269K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-2.19KClosed |
$178K - $253K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.15KClosed |
$175K - $249K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2.15KClosed |
$174K - $248K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-2.07KClosed |
$168K - $239K
|
0
$0
|
|
May 27, 2022
Q1 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-2KClosed |
$162K - $231K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Cra Financial Services, LLC
|
SELL
|
- |
-1.98KClosed |
$161K - $229K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-1.85KClosed |
$150K - $214K
|
0
$0
|