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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Rfg Holdings, Inc.
|
SELL
|
- |
-27.4KClosed |
$3.25M - $3.79M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-29.3K- 69.17% |
$3.48M - $4.06M
|
13.1K
$1.18M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-42K- 2.19% |
$4.98M - $5.82M
|
1.87M
$168M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-42.3K- 7.32% |
$5.02M - $5.86M
|
536K
$48.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-48.7K- 10.85% |
$5.78M - $6.74M
|
400K
$36M
|
|
|
Nov 15, 2021
Q3 2021
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
- |
-76.2KClosed |
$9.04M - $10.6M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-82.6KClosed |
$9.8M - $11.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-88.8K- 51.27% |
$10.5M - $12.3M
|
84.4K
$7.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$11.9M - $13.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-109K- 57.14% |
$12.9M - $15.1M
|
81.7K
$7.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-147KClosed |
$17.4M - $20.3M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-158K- 58.01% |
$18.8M - $21.9M
|
115K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-224K- 3.59% |
$26.6M - $31M
|
6M
$540M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-250K- 98.04% |
$29.7M - $34.6M
|
5K
$449K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-324K- 90.18% |
$38.4M - $44.8M
|
35.2K
$3.17M
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-325K- 93.8% |
$38.6M - $45M
|
21.5K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-541K- 26.91% |
$64.2M - $74.9M
|
1.47M
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-600K- 60.0% |
$71.2M - $83.1M
|
400K
$36M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.31M- 20.48% |
$155M - $181M
|
5.07M
$456M
|