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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6K+ 29.0% |
$493K - $565K
|
26.7K
$2.4M
|
|
Jul 30, 2024
Q2 2024
|
Searle & Co.
|
BUY
|
- |
6KNew |
$493K - $565K
|
6K
$539K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.96K+ 56.06% |
$490K - $561K
|
16.6K
$1.49M
|
|
Jul 25, 2024
Q2 2024
|
Shaker Investments LLC
|
BUY
|
- |
5.86KNew |
$481K - $551K
|
5.86K
$526K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
5.84K+ 100.0% |
$480K - $549K
|
11.7K
$1.05M
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
5.62K+ 21.64% |
$462K - $529K
|
31.6K
$2.84M
|
|
Jul 17, 2024
Q2 2024
|
Abundance Wealth Counselors
|
BUY
|
- |
5.6K+ 5.95% |
$461K - $527K
|
99.8K
$8.97M
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
5.5KNew |
$452K - $518K
|
5.5K
$494K
|
|
Aug 08, 2024
Q2 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
5.4KNew |
$444K - $508K
|
5.4K
$485K
|
|
Aug 01, 2024
Q2 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
5.34K+ 33.93% |
$439K - $502K
|
21.1K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.31KNew |
$437K - $500K
|
5.31K
$477K
|
|
Jul 30, 2024
Q2 2024
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
5.25K+ 3.97% |
$431K - $494K
|
137K
$12.4M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.21K+ 5.49% |
$428K - $490K
|
100K
$9M
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
5.2K+ 32.91% |
$428K - $489K
|
21K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.03KNew |
$413K - $473K
|
5.03K
$452K
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
5.02K+ 6.84% |
$413K - $472K
|
78.3K
$7.04M
|
|
Aug 14, 2024
Q2 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
5K+ 21.55% |
$411K - $471K
|
28.2K
$2.53M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.96K+ 25.53% |
$408K - $467K
|
24.4K
$2.19M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
4.86K+ 33.1% |
$399K - $457K
|
19.5K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.82K+ 19.85% |
$396K - $454K
|
29.1K
$2.62M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
4.78KNew |
$393K - $450K
|
4.78K
$429K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.66KNew |
$383K - $439K
|
4.66K
$419K
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
4.61K+ 42.36% |
$379K - $433K
|
15.5K
$1.39M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4.34K+ 2.98% |
$357K - $408K
|
150K
$13.5M
|
|
Jul 18, 2024
Q2 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
4.19KNew |
$345K - $395K
|
4.19K
$377K
|
|
Jul 22, 2024
Q2 2024
|
Canton Hathaway, LLC
|
BUY
|
- |
4.06K+ 29.91% |
$334K - $382K
|
17.6K
$1.59M
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
4KNew |
$329K - $376K
|
4K
$359K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
3.95K+ 7.5% |
$325K - $372K
|
56.7K
$5.09M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
3.92K+ 3.43% |
$322K - $369K
|
118K
$10.6M
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
3.77K+ 7.5% |
$310K - $355K
|
54.1K
$4.86M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.75KNew |
$308K - $353K
|
3.75K
$337K
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
3.66K+ 29.08% |
$301K - $344K
|
16.2K
$1.46M
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
3.57KNew |
$294K - $336K
|
3.57K
$321K
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
3.55KNew |
$292K - $334K
|
3.55K
$319K
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
- |
3.49KNew |
$287K - $329K
|
3.49K
$314K
|
|
Aug 14, 2024
Q2 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
3.4K+ 28.5% |
$279K - $320K
|
15.3K
$1.38M
|
|
Aug 02, 2024
Q2 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
3.4K+ 33.34% |
$279K - $320K
|
13.6K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
3.39K+ 114.02% |
$279K - $319K
|
6.37K
$572K
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
3.37K+ 3.76% |
$277K - $317K
|
92.8K
$8.35M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.21K+ 40.61% |
$264K - $303K
|
11.1K
$1M
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
3.2KNew |
$263K - $301K
|
3.2K
$288K
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.13KNew |
$257K - $294K
|
3.13K
$281K
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
3.06K+ 12.75% |
$252K - $288K
|
27.1K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.05K+ 16.3% |
$251K - $287K
|
21.7K
$1.95M
|
|
Jul 26, 2024
Q2 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
3.04K+ 57.86% |
$250K - $287K
|
8.31K
$747K
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
3.01K+ 62.61% |
$247K - $283K
|
7.81K
$702K
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.01K+ 7.88% |
$247K - $283K
|
41.2K
$3.7M
|
|
Aug 07, 2024
Q2 2024
|
Ping Capital Management, Inc.
New York, NY |
BUY
|
- |
3KNew |
$247K - $282K
|
3K
$270K
|
|
Jul 17, 2024
Q2 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
2.98KNew |
$245K - $280K
|
2.98K
$267K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.82K+ 78.3% |
$231K - $265K
|
6.41K
$576K
|