Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
70.6K+ 60.17% |
$4.44M - $6.79M
|
188K
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
70KNew |
$4.4M - $6.73M
|
70K
$6.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
68.8K+ 35.99% |
$4.32M - $6.61M
|
260K
$23.9M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
65KNew |
$4.08M - $6.24M
|
65K
$5.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
60KNew |
$3.77M - $5.77M
|
60K
$5.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
59.9K+ 628.98% |
$3.76M - $5.75M
|
69.4K
$6.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
58.4K+ 146.73% |
$3.67M - $5.61M
|
98.2K
$9.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
58KNew |
$3.64M - $5.58M
|
58K
$5.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
56.5K+ 149.36% |
$3.55M - $5.43M
|
94.3K
$8.66M
|
|
|
Jul 26, 2022
Q2 2022
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
56.2KNew |
$3.53M - $5.4M
|
56.2K
$5.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
54.6KNew |
$3.43M - $5.25M
|
54.6K
$5.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
53.1KNew |
$3.33M - $5.1M
|
53.1K
$4.87M
|
|
|
Aug 09, 2022
Q2 2022
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
52K+ 650.0% |
$3.27M - $5M
|
60K
$5.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
49K+ 113.1% |
$3.08M - $4.71M
|
92.3K
$8.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
46.1K+ 1172.91% |
$2.89M - $4.43M
|
50K
$4.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
45.3K+ 29.42% |
$2.84M - $4.35M
|
199K
$18.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
45K+ 212.17% |
$2.83M - $4.33M
|
66.2K
$6.08M
|
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
44.1K+ 591.41% |
$2.77M - $4.24M
|
51.5K
$4.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
42.7K+ 24.41% |
$2.68M - $4.1M
|
217K
$20M
|
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
41KNew |
$2.58M - $3.94M
|
41K
$3.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
40.3K+ 40.99% |
$2.53M - $3.87M
|
138K
$12.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
40KNew |
$2.51M - $3.84M
|
40K
$3.67M
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
39.8KNew |
$2.5M - $3.82M
|
39.8K
$3.65M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
39.5KNew |
$2.48M - $3.8M
|
39.5K
$3.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
39.5KNew |
$2.48M - $3.8M
|
39.5K
$3.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
38.6K+ 17.24% |
$2.43M - $3.71M
|
263K
$24.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
38.2KNew |
$2.4M - $3.67M
|
38.2K
$3.51M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
34.6K+ 19.77% |
$2.17M - $3.32M
|
209K
$19.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
34K+ 80.55% |
$2.13M - $3.26M
|
76.1K
$6.99M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
33.9K+ 18.82% |
$2.13M - $3.26M
|
214K
$19.7M
|
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
33.1KNew |
$2.08M - $3.18M
|
33.1K
$3.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
32.1KNew |
$2.02M - $3.09M
|
32.1K
$2.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
31.9K+ 634.87% |
$2M - $3.07M
|
36.9K
$3.39M
|
|
|
Jul 22, 2022
Q2 2022
|
Del Sette Capital Management, LLC
|
BUY
|
- |
31.1KNew |
$1.95M - $2.99M
|
31.1K
$2.86M
|
|
|
Jul 25, 2022
Q2 2022
|
Goldstream Capital Management LTD
|
BUY
|
- |
30.8KNew |
$1.93M - $2.96M
|
30.8K
$2.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
29.9KNew |
$1.88M - $2.88M
|
29.9K
$2.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
29KNew |
$1.82M - $2.78M
|
29K
$2.66M
|
|
|
Jul 14, 2022
Q2 2022
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
28.7KNew |
$1.8M - $2.76M
|
28.7K
$2.64M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
28K+ 86.75% |
$1.76M - $2.69M
|
60.2K
$5.53M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
27K+ 38.64% |
$1.69M - $2.59M
|
96.7K
$8.88M
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
26.8K+ 64.55% |
$1.68M - $2.58M
|
68.4K
$6.28M
|
|
|
Aug 08, 2022
Q2 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
26.4KNew |
$1.66M - $2.53M
|
26.4K
$2.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
25.3K+ 10.95% |
$1.59M - $2.44M
|
257K
$23.6M
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
24.4K+ 277.27% |
$1.53M - $2.34M
|
33.2K
$3.05M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
24.3KNew |
$1.53M - $2.33M
|
24.3K
$2.23M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23.4K+ 23.02% |
$1.47M - $2.25M
|
125K
$11.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
23.3K+ 30.26% |
$1.46M - $2.24M
|
100K
$9.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
22.5KNew |
$1.41M - $2.16M
|
22.5K
$2.06M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
22K+ 448.13% |
$1.38M - $2.12M
|
26.9K
$2.47M
|
|
|
Aug 04, 2022
Q2 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
21.4K+ 7493.33% |
$1.34M - $2.05M
|
21.6K
$1.99M
|