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 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
17.7K+ 54.82% |
$1.54M - $1.82M
|
49.9K
$4.58M
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
17.6KNew |
$1.54M - $1.81M
|
17.6K
$1.62M
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
17.6K+ 355.18% |
$1.53M - $1.81M
|
22.6K
$2.07M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
17.2K+ 13.65% |
$1.5M - $1.77M
|
143K
$13.2M
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
16.6KNew |
$1.45M - $1.71M
|
16.6K
$1.52M
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
16K+ 238.2% |
$1.39M - $1.65M
|
22.7K
$2.09M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15.8K+ 1.74% |
$1.37M - $1.63M
|
923K
$84.7M
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
15.4K+ 273.22% |
$1.34M - $1.59M
|
21.1K
$1.94M
|
|
Apr 15, 2024
Q1 2024
|
Iam Advisory, LLC
|
BUY
|
- |
15.3KNew |
$1.33M - $1.58M
|
15.3K
$1.41M
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
15.2KNew |
$1.32M - $1.56M
|
15.2K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
14.6K+ 345.12% |
$1.27M - $1.5M
|
18.8K
$1.73M
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
14.4KNew |
$1.26M - $1.49M
|
14.4K
$1.33M
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
14.3K+ 144.82% |
$1.25M - $1.47M
|
24.2K
$2.22M
|
|
Apr 15, 2024
Q1 2024
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
13.7KNew |
$1.19M - $1.41M
|
13.7K
$1.26M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.7K+ 435.05% |
$1.19M - $1.4M
|
16.8K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
13.6KNew |
$1.18M - $1.4M
|
13.6K
$1.25M
|
|
May 13, 2024
Q1 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
13.6KNew |
$1.18M - $1.4M
|
13.6K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
13.1KNew |
$1.14M - $1.34M
|
13.1K
$1.2M
|
|
May 14, 2024
Q1 2024
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
13K+ 433.33% |
$1.13M - $1.34M
|
16K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
13K+ 288.89% |
$1.13M - $1.34M
|
17.5K
$1.61M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13K+ 12.76% |
$1.13M - $1.33M
|
114K
$10.5M
|
|
Apr 12, 2024
Q1 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
12.6KNew |
$1.1M - $1.29M
|
12.6K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$1.09M - $1.29M
|
12.5K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.8K+ 198.62% |
$1.03M - $1.22M
|
17.8K
$1.63M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$1.02M - $1.21M
|
11.7K
$1.08M
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.7K+ 43.83% |
$1.02M - $1.2M
|
38.4K
$3.53M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11K+ 25.81% |
$960K - $1.13M
|
53.7K
$4.93M
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
10.9KNew |
$946K - $1.12M
|
10.9K
$998K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
10.3KNew |
$896K - $1.06M
|
10.3K
$945K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.2K+ 15.42% |
$886K - $1.05M
|
76.2K
$7M
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
10.1KNew |
$878K - $1.04M
|
10.1K
$926K
|
|
May 14, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
9.77K+ 18.43% |
$850K - $1.01M
|
62.8K
$5.76M
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
9.77K+ 18.43% |
$850K - $1.01M
|
62.8K
$5.76M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
9.73K+ 198.47% |
$847K - $1M
|
14.6K
$1.34M
|
|
Apr 24, 2024
Q1 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
9.61KNew |
$836K - $988K
|
9.61K
$882K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.54K+ 11.16% |
$830K - $981K
|
95K
$8.72M
|
|
Apr 12, 2024
Q1 2024
|
Parkside Investments, LLC
|
BUY
|
- |
9.4K+ 11.14% |
$818K - $967K
|
93.8K
$8.61M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.38K+ 8.91% |
$817K - $965K
|
115K
$10.5M
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
9.37K+ 3.37% |
$816K - $964K
|
288K
$26.4M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.2K+ 79.99% |
$801K - $946K
|
20.7K
$1.9M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.11K+ 44.78% |
$793K - $938K
|
29.5K
$2.71M
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
8.91KNew |
$776K - $917K
|
8.91K
$819K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
8.77K+ 53.32% |
$763K - $902K
|
25.2K
$2.31M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.69KNew |
$757K - $894K
|
8.69K
$798K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
8.64K+ 37.24% |
$752K - $889K
|
31.9K
$2.93M
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
8.58KNew |
$747K - $883K
|
8.58K
$788K
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
8.45KNew |
$736K - $870K
|
8.45K
$776K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
8.29K+ 7.81% |
$721K - $853K
|
114K
$10.5M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
8.25K+ 10.34% |
$718K - $849K
|
88K
$8.08M
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
8.13KNew |
$708K - $836K
|
8.13K
$746K
|