Purchases and Sales Made in Q2 2023 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 2023. 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 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.25K- 37.06% |
$245K - $294K
|
5.53K
$497K
|
|
|
Jul 12, 2023
Q2 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-3.63K- 95.4% |
$273K - $327K
|
175
$15.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-3.7K- 17.32% |
$279K - $334K
|
17.7K
$1.59M
|
|
|
Jul 20, 2023
Q2 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-3.88K- 56.76% |
$293K - $350K
|
2.96K
$266K
|
|
|
Jul 31, 2023
Q2 2023
|
Essex LLC
|
SELL
|
- |
-3.89K- 12.82% |
$293K - $351K
|
26.4K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.93K- 2.75% |
$296K - $354K
|
139K
$12.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.96K- 11.39% |
$299K - $357K
|
30.8K
$2.77M
|
|
|
Jul 19, 2023
Q2 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-3.98K- 44.44% |
$300K - $359K
|
4.97K
$447K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.17K- 50.29% |
$314K - $376K
|
4.12K
$370K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.25K- 20.67% |
$320K - $383K
|
16.3K
$1.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.34K- 6.42% |
$327K - $391K
|
63.2K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-4.4K- 5.33% |
$332K - $397K
|
78.2K
$7.03M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.72K- 46.93% |
$355K - $426K
|
5.33K
$479K
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-4.9K- 7.28% |
$369K - $442K
|
62.4K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5K- 0.88% |
$377K - $451K
|
565K
$50.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.26K- 4.09% |
$396K - $475K
|
123K
$11.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-5.68K- 38.03% |
$428K - $512K
|
9.25K
$832K
|
|
|
Jul 17, 2023
Q2 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-5.78K- 23.39% |
$436K - $522K
|
18.9K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.02K- 51.39% |
$453K - $543K
|
5.69K
$511K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-6.16K- 3.04% |
$465K - $556K
|
197K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-6.5K- 15.4% |
$490K - $586K
|
35.7K
$3.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-7.04K- 13.29% |
$531K - $635K
|
45.9K
$4.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-7.2K- 9.29% |
$543K - $650K
|
70.3K
$6.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.61K- 69.95% |
$574K - $687K
|
3.27K
$294K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-7.68K- 46.68% |
$579K - $693K
|
8.77K
$788K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.8K- 11.22% |
$588K - $704K
|
61.7K
$5.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8.13K- 36.87% |
$613K - $734K
|
13.9K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-8.9K- 39.58% |
$671K - $803K
|
13.6K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.3K- 4.12% |
$701K - $839K
|
216K
$19.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.37K- 90.47% |
$707K - $846K
|
987
$88.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-9.54K- 61.82% |
$719K - $860K
|
5.89K
$529K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.84K- 19.97% |
$742K - $888K
|
39.4K
$3.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-9.91K- 80.12% |
$747K - $894K
|
2.46K
$221K
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-10.1K- 5.44% |
$759K - $908K
|
175K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10.1K- 3.59% |
$765K - $915K
|
273K
$24.5M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10.6K- 69.94% |
$801K - $958K
|
4.56K
$410K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.6K- 9.66% |
$802K - $960K
|
99.6K
$8.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-13.4K- 11.73% |
$1.01M - $1.21M
|
101K
$9.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-15.1K- 72.02% |
$1.14M - $1.36M
|
5.86K
$527K
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
SELL
|
- |
-16.4K- 73.97% |
$1.23M - $1.48M
|
5.76K
$517K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16.8K- 23.78% |
$1.27M - $1.52M
|
54K
$4.86M
|
|
|
Aug 02, 2023
Q2 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-17.4K- 40.36% |
$1.31M - $1.57M
|
25.7K
$2.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-17.7K- 71.97% |
$1.33M - $1.59M
|
6.88K
$619K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.7K- 5.78% |
$1.41M - $1.69M
|
305K
$27.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-20K- 5.88% |
$1.51M - $1.8M
|
320K
$28.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.6K- 3.86% |
$1.71M - $2.04M
|
563K
$50.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-23.2K- 45.93% |
$1.75M - $2.1M
|
27.3K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.5K- 3.87% |
$1.78M - $2.12M
|
585K
$52.6M
|
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-24K- 67.47% |
$1.81M - $2.17M
|
11.6K
$1.04M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.2K- 51.1% |
$1.83M - $2.19M
|
23.2K
$2.08M
|