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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-115- 25.0% |
$8.67K - $10.4K
|
345
$32.6K
|
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-125- 1.38% |
$9.42K - $11.3K
|
8.95K
$846K
|
|
|
Aug 10, 2023
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-125- 1.38% |
$9.42K - $11.3K
|
8.95K
$846K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-130- 35.52% |
$9.8K - $11.7K
|
236
$22.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-130- 0.98% |
$9.8K - $11.7K
|
13.2K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-132- 0.07% |
$9.95K - $11.9K
|
187K
$17.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-135- 9.78% |
$10.2K - $12.2K
|
1.25K
$118K
|
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-140- 0.86% |
$10.6K - $12.6K
|
16K
$1.52M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-143- 1.17% |
$10.8K - $12.9K
|
12.1K
$1.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-145- 1.26% |
$10.9K - $13.1K
|
11.3K
$1.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-150- 2.46% |
$11.3K - $13.5K
|
5.96K
$563K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-150- 82.42% |
$11.3K - $13.5K
|
32
$3.03K
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
SELL
|
- |
-150- 3.45% |
$11.3K - $13.5K
|
4.2K
$397K
|
|
|
Aug 09, 2023
Q2 2023
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-156- 56.12% |
$11.8K - $14.1K
|
122
$11.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-157- 2.32% |
$11.8K - $14.2K
|
6.6K
$624K
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-163- 3.9% |
$12.3K - $14.7K
|
4.01K
$380K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-168- 5.58% |
$12.7K - $15.2K
|
2.84K
$269K
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-170- 0.63% |
$12.8K - $15.3K
|
26.7K
$2.53M
|
|
|
Aug 03, 2023
Q2 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-171- 6.44% |
$12.9K - $15.4K
|
2.49K
$235K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-174- 0.03% |
$13.1K - $15.7K
|
634K
$60M
|
|
|
Aug 07, 2023
Q2 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-175- 6.45% |
$13.2K - $15.8K
|
2.54K
$240K
|
|
|
Jul 27, 2023
Q2 2023
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-178- 5.75% |
$13.4K - $16.1K
|
2.92K
$276K
|
|
|
Jul 07, 2023
Q2 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-180- 0.55% |
$13.6K - $16.2K
|
32.6K
$3.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-190- 36.89% |
$14.3K - $17.1K
|
325
$30.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-196- 1.04% |
$14.8K - $17.7K
|
18.7K
$1.76M
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-200- 4.86% |
$15.1K - $18K
|
3.92K
$370K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
SELL
|
- |
-200- 25.22% |
$15.1K - $18K
|
593
$56.1K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-200- 29.72% |
$15.1K - $18K
|
473
$44.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-205- 10.59% |
$15.5K - $18.5K
|
1.73K
$164K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-206- 0.84% |
$15.5K - $18.6K
|
24.3K
$2.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-210- 3.38% |
$15.8K - $18.9K
|
6.01K
$568K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-219- 8.14% |
$16.5K - $19.8K
|
2.47K
$234K
|
|
|
Aug 11, 2023
Q2 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-220- 5.3% |
$16.6K - $19.9K
|
3.93K
$372K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-226- 0.6% |
$17K - $20.4K
|
37.4K
$3.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-229- 5.24% |
$17.3K - $20.7K
|
4.14K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-237- 7.98% |
$17.9K - $21.4K
|
2.73K
$259K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-238- 4.24% |
$17.9K - $21.5K
|
5.38K
$509K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-241- 4.47% |
$18.2K - $21.7K
|
5.15K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-245- 1.61% |
$18.5K - $22.1K
|
15K
$1.42M
|
|
|
May 20, 2024
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-256- 0.46% |
$19.3K - $23.1K
|
55.1K
$5.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-256- 0.46% |
$19.3K - $23.1K
|
55.1K
$5.21M
|
|
|
Aug 15, 2023
Q2 2023
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-280- 0.82% |
$21.1K - $25.3K
|
33.7K
$3.19M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-286- 0.17% |
$21.6K - $25.8K
|
171K
$16.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-295- 30.79% |
$22.2K - $26.6K
|
663
$62.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-300- 3.25% |
$22.6K - $27.1K
|
8.92K
$844K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-311- 0.98% |
$23.4K - $28.1K
|
31.4K
$2.97M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-321- 0.12% |
$24.2K - $29K
|
266K
$25.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-341- 1.95% |
$25.7K - $30.8K
|
17.2K
$1.62M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-350- 2.83% |
$26.4K - $31.6K
|
12K
$1.14M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-350- 16.39% |
$26.4K - $31.6K
|
1.79K
$169K
|