Purchases and Sales Made in Q1 2024 in Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Biotech E (XBI) during Q1 2024. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P BIOTECH E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-144K- 3.25% |
$12.6M - $14.9M
|
4.3M
$395M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-169K- 63.08% |
$14.7M - $17.4M
|
98.8K
$9.07M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-200K- 84.21% |
$17.4M - $20.5M
|
37.4K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-201K- 17.52% |
$17.5M - $20.7M
|
947K
$87M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-206K- 15.74% |
$18M - $21.2M
|
1.1M
$101M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-228K- 90.67% |
$19.8M - $23.4M
|
23.5K
$2.15M
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-235K- 69.73% |
$20.5M - $24.2M
|
102K
$9.37M
|
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-237K- 78.08% |
$20.6M - $24.4M
|
66.6K
$6.12M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-240K- 52.91% |
$20.9M - $24.7M
|
214K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-249K- 36.91% |
$21.6M - $25.6M
|
425K
$39M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-253K- 18.36% |
$22.1M - $26.1M
|
1.13M
$103M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-265K- 99.08% |
$23.1M - $27.3M
|
2.45K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-280K- 2.75% |
$24.4M - $28.8M
|
9.88M
$907M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-287K- 24.81% |
$25M - $29.6M
|
870K
$79.9M
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-319K- 53.26% |
$27.8M - $32.8M
|
280K
$25.7M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-352K- 54.55% |
$30.6M - $36.2M
|
293K
$26.9M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-561K- 91.46% |
$48.8M - $57.7M
|
52.4K
$4.81M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-588K- 81.39% |
$51.2M - $60.5M
|
135K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-610K- 24.32% |
$53.1M - $62.7M
|
1.9M
$174M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-692K- 68.99% |
$60.2M - $71.2M
|
311K
$28.6M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-704K- 82.02% |
$61.3M - $72.5M
|
154K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.57M- 87.71% |
$137M - $162M
|
220K
$20.2M
|