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 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1.01K- 29.43% |
$76.4K - $91.5K
|
2.43K
$219K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.07K- 2.86% |
$80.3K - $96.1K
|
36.1K
$3.25M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.08K- 16.8% |
$81.6K - $97.7K
|
5.36K
$482K
|
|
|
Jul 11, 2023
Q2 2023
|
Life Pro Asset Management
|
SELL
|
- |
-1.12K- 26.15% |
$84.1K - $101K
|
3.15K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.12K- 9.92% |
$84.4K - $101K
|
10.2K
$914K
|
|
|
Dec 04, 2024
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.15K- 21.7% |
$86.7K - $104K
|
4.15K
$373K
|
|
|
Sep 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-1.15K- 62.16% |
$86.7K - $104K
|
700
$62.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.15K- 0.86% |
$86.8K - $104K
|
133K
$12M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.19K- 22.76% |
$89.3K - $107K
|
4.02K
$361K
|
|
|
Aug 15, 2023
Q2 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-1.19K- 2.47% |
$89.3K - $107K
|
46.8K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.29K- 10.2% |
$96.9K - $116K
|
11.3K
$1.02M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.3K- 55.49% |
$97.8K - $117K
|
1.04K
$93.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.31K- 6.16% |
$99K - $119K
|
20K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.39K- 5.67% |
$105K - $126K
|
23.2K
$2.08M
|
|
|
Jul 12, 2023
Q2 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-1.41K- 1.87% |
$106K - $127K
|
73.9K
$6.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.41K- 5.74% |
$106K - $127K
|
23.1K
$2.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.42K- 7.27% |
$107K - $128K
|
18.1K
$1.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.44K- 2.59% |
$108K - $130K
|
54.1K
$4.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-1.5K- 65.22% |
$113K - $135K
|
800
$71.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.5K- 23.28% |
$113K - $135K
|
4.94K
$444K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.54K- 16.04% |
$116K - $139K
|
8.07K
$725K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.56K- 7.68% |
$118K - $141K
|
18.8K
$1.69M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.66K- 13.37% |
$125K - $149K
|
10.7K
$965K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.79K- 3.02% |
$135K - $161K
|
57.4K
$5.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-1.84K- 1.01% |
$139K - $166K
|
180K
$16.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.9K- 3.88% |
$143K - $171K
|
46.9K
$4.22M
|
|
|
Jul 19, 2023
Q2 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-1.91K- 2.49% |
$144K - $172K
|
74.7K
$6.72M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-2.05K- 33.41% |
$154K - $185K
|
4.08K
$367K
|
|
|
Jul 27, 2023
Q2 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-2.06K- 4.36% |
$156K - $186K
|
45.3K
$4.07M
|
|
|
Aug 01, 2023
Q2 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-2.08K- 9.24% |
$157K - $188K
|
20.5K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.1K- 6.16% |
$158K - $189K
|
32K
$2.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2.11K- 12.24% |
$159K - $190K
|
15.1K
$1.36M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2.12K- 7.0% |
$160K - $192K
|
28.2K
$2.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-2.13K- 9.87% |
$160K - $192K
|
19.4K
$1.75M
|
|
|
Jul 20, 2023
Q2 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.13K- 9.84% |
$160K - $192K
|
19.5K
$1.75M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.19K- 28.04% |
$165K - $198K
|
5.63K
$506K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-2.28K- 44.65% |
$172K - $206K
|
2.83K
$254K
|
|
|
Aug 03, 2023
Q2 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-2.4K- 8.16% |
$181K - $216K
|
27K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-2.5K- 14.29% |
$188K - $226K
|
15K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.5K- 21.5% |
$189K - $226K
|
9.13K
$821K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.61K- 30.55% |
$197K - $236K
|
5.94K
$533K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2.61K- 32.94% |
$197K - $236K
|
5.32K
$478K
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-3.02K- 41.57% |
$228K - $273K
|
4.25K
$382K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.06K- 13.0% |
$230K - $276K
|
20.5K
$1.84M
|
|
|
Jul 07, 2023
Q2 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-3.08K- 3.43% |
$232K - $277K
|
86.5K
$7.78M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.1K- 49.82% |
$234K - $280K
|
3.12K
$281K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.1K- 4.28% |
$234K - $280K
|
69.5K
$6.24M
|
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-3.11K- 14.09% |
$234K - $281K
|
19K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.12K- 3.78% |
$235K - $282K
|
79.6K
$7.15M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.17K- 29.99% |
$239K - $286K
|
7.4K
$665K
|