Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-4.45K- 41.25% |
$528K - $616K
|
6.34K
$570K
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-4.5KClosed |
$534K - $623K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-4.69K- 58.05% |
$556K - $649K
|
3.39K
$305K
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.83K- 54.71% |
$574K - $669K
|
4K
$360K
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.91KClosed |
$582K - $680K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fore Capital, LLC
|
SELL
|
- |
-5KClosed |
$593K - $692K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-5KClosed |
$593K - $692K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-5.06K- 50.98% |
$601K - $701K
|
4.87K
$438K
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-5.24K- 7.19% |
$621K - $725K
|
67.6K
$6.08M
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-5.43KClosed |
$644K - $752K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-5.45KClosed |
$647K - $755K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.65K- 64.89% |
$671K - $783K
|
3.06K
$275K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.02K- 15.33% |
$715K - $834K
|
33.3K
$2.99M
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.2KClosed |
$736K - $859K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-6.5KClosed |
$771K - $899K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-6.94KClosed |
$823K - $960K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.34K- 13.88% |
$871K - $1.02M
|
45.5K
$4.09M
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.4KClosed |
$878K - $1.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.48KClosed |
$888K - $1.04M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-7.87K- 70.47% |
$934K - $1.09M
|
3.3K
$296K
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-7.9K- 7.67% |
$937K - $1.09M
|
95.1K
$8.55M
|
|
Oct 21, 2021
Q3 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-8.44K- 97.39% |
$1M - $1.17M
|
226
$20.3K
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.44KClosed |
$1M - $1.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.69K- 3.11% |
$1.03M - $1.2M
|
271K
$24.3M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$1.16M - $1.36M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-10.5K- 71.05% |
$1.25M - $1.46M
|
4.3K
$386K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.2K- 44.8% |
$1.33M - $1.55M
|
13.8K
$1.24M
|
|
Oct 27, 2021
Q3 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-11.6K- 19.49% |
$1.38M - $1.61M
|
48K
$4.32M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.1K- 5.94% |
$1.43M - $1.67M
|
191K
$17.2M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12.3K- 8.62% |
$1.46M - $1.7M
|
130K
$11.7M
|
|
Nov 18, 2021
Q3 2021
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-12.5K- 69.55% |
$1.48M - $1.73M
|
5.45K
$490K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 83.58% |
$1.6M - $1.86M
|
2.64K
$238K
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.5K- 46.85% |
$1.6M - $1.87M
|
15.3K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-13.8KClosed |
$1.64M - $1.91M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-14.5KClosed |
$1.72M - $2.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.2K- 1.58% |
$1.8M - $2.1M
|
947K
$85.2M
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.7KClosed |
$1.86M - $2.18M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-16.7K- 89.66% |
$1.98M - $2.31M
|
1.92K
$173K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.5K- 15.22% |
$2.07M - $2.42M
|
97.2K
$8.74M
|
|
Nov 01, 2021
Q3 2021
|
Asio Capital, LLC
|
SELL
|
- |
-18KClosed |
$2.14M - $2.49M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-19.5K- 35.22% |
$2.31M - $2.7M
|
35.8K
$3.22M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-20.4K- 72.19% |
$2.42M - $2.82M
|
7.85K
$705K
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-21.1KClosed |
$2.51M - $2.93M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.8K- 7.31% |
$2.59M - $3.03M
|
277K
$24.9M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-22.5KClosed |
$2.67M - $3.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-23.7K- 40.09% |
$2.82M - $3.29M
|
35.5K
$3.19M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.3K- 21.62% |
$2.89M - $3.37M
|
88.2K
$7.92M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-25.6K- 85.06% |
$3.03M - $3.54M
|
4.49K
$404K
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-26K- 12.09% |
$3.09M - $3.6M
|
189K
$17M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.4K- 96.15% |
$3.25M - $3.79M
|
1.1K
$98.6K
|