Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.83K- 22.33% |
$233K - $266K
|
9.84K
$931K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.88K- 99.65% |
$237K - $271K
|
10
$946
|
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-2.93K- 17.77% |
$241K - $275K
|
13.5K
$1.28M
|
|
|
Jul 24, 2024
Q2 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-2.94K- 1.85% |
$241K - $276K
|
156K
$14.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.03K- 22.76% |
$249K - $285K
|
10.3K
$973K
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
SELL
|
- |
-3.11K- 27.8% |
$255K - $292K
|
8.06K
$763K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.31K- 56.9% |
$272K - $311K
|
2.5K
$237K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.35K- 1.48% |
$276K - $316K
|
223K
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-3.38K- 58.02% |
$278K - $318K
|
2.44K
$231K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-3.47K- 41.08% |
$285K - $327K
|
4.98K
$471K
|
|
|
Aug 13, 2024
Q2 2024
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-3.55K- 49.1% |
$291K - $334K
|
3.68K
$348K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.57K- 3.61% |
$293K - $336K
|
95.3K
$9.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-3.89K- 34.94% |
$320K - $366K
|
7.24K
$685K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.92K- 11.25% |
$323K - $369K
|
31K
$2.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Gen Trust, LLC
|
SELL
|
- |
-3.95K- 2.03% |
$325K - $372K
|
191K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4.41K- 62.62% |
$362K - $415K
|
2.63K
$249K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.44K- 5.6% |
$365K - $418K
|
74.9K
$7.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-4.52K- 11.08% |
$371K - $425K
|
36.2K
$3.43M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.52K- 66.36% |
$372K - $425K
|
2.29K
$217K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.6K- 65.84% |
$379K - $433K
|
2.39K
$226K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.82K- 2.91% |
$396K - $453K
|
160K
$15.2M
|
|
|
Jul 22, 2024
Q2 2024
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-4.9K- 62.03% |
$403K - $461K
|
3K
$284K
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-5.26K- 7.38% |
$432K - $495K
|
66K
$6.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-5.5K- 40.23% |
$452K - $518K
|
8.17K
$773K
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-5.82K- 47.56% |
$479K - $548K
|
6.42K
$607K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.84K- 50.0% |
$480K - $549K
|
5.84K
$552K
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-6.88K- 19.4% |
$566K - $647K
|
28.6K
$2.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.17K- 6.3% |
$590K - $675K
|
107K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-7.23K- 32.46% |
$594K - $680K
|
15K
$1.42M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.3K- 9.58% |
$600K - $687K
|
68.9K
$6.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-7.77K- 19.04% |
$639K - $732K
|
33K
$3.13M
|
|
|
Jul 24, 2024
Q2 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-8.09K- 12.66% |
$665K - $761K
|
55.8K
$5.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.77K- 9.96% |
$721K - $825K
|
79.2K
$7.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-8.77K- 34.78% |
$721K - $825K
|
16.4K
$1.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-8.9K- 13.53% |
$732K - $838K
|
56.9K
$5.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.05K- 6.01% |
$744K - $852K
|
142K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.08K- 10.83% |
$747K - $855K
|
74.8K
$7.07M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.2K- 5.57% |
$839K - $960K
|
173K
$16.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-10.3K- 9.08% |
$849K - $972K
|
104K
$9.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.9K- 37.27% |
$898K - $1.03M
|
18.4K
$1.74M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.9K- 28.12% |
$980K - $1.12M
|
30.4K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.1K- 4.82% |
$994K - $1.14M
|
239K
$22.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14.4K- 26.82% |
$1.18M - $1.35M
|
39.2K
$3.71M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-14.4K- 63.92% |
$1.19M - $1.36M
|
8.14K
$770K
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-15K- 6.82% |
$1.23M - $1.41M
|
205K
$19.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-16.8K- 92.63% |
$1.38M - $1.59M
|
1.34K
$127K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.1K- 94.72% |
$1.57M - $1.79M
|
1.06K
$101K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-19.5K- 13.59% |
$1.6M - $1.83M
|
124K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-19.7K- 46.83% |
$1.62M - $1.85M
|
22.4K
$2.12M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.5K- 24.21% |
$1.69M - $1.93M
|
64.3K
$6.08M
|