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 15, 2021
Q3 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
38+ 0.34% |
$4.51K - $5.26K
|
11.3K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Appleton Group, LLC
|
BUY
|
- |
38+ 1.85% |
$4.51K - $5.26K
|
2.1K
$188K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
37New |
$4.39K - $5.12K
|
37
$3.33K
|
|
|
Nov 12, 2021
Q3 2021
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
35+ 0.81% |
$4.15K - $4.85K
|
4.33K
$389K
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
33+ 11.0% |
$3.92K - $4.57K
|
333
$29.9K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
25+ 3.25% |
$2.97K - $3.46K
|
795
$71.5K
|
|
|
Nov 08, 2021
Q3 2021
|
Shaker Investments LLC
|
BUY
|
- |
23+ 0.39% |
$2.73K - $3.19K
|
5.99K
$538K
|
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
19New |
$2.26K - $2.63K
|
19
$1.71K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
17+ 0.88% |
$2.02K - $2.35K
|
1.95K
$175K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
15+ 0.11% |
$1.78K - $2.08K
|
13.8K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
BUY
|
- |
14+ 0.09% |
$1.66K - $1.94K
|
15.6K
$1.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
BUY
|
- |
13New |
$1.54K - $1.8K
|
13
$1.17K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12New |
$1.42K - $1.66K
|
12
$1.08K
|
|
|
Nov 12, 2021
Q3 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
10+ 3.77% |
$1.19K - $1.38K
|
275
$24.7K
|
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
BUY
|
- |
10+ 0.1% |
$1.19K - $1.38K
|
9.76K
$877K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
8+ 26.67% |
$950 - $1.11K
|
38
$3.42K
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
- |
4+ 4.94% |
$475 - $554
|
85
$7.64K
|
|
|
Nov 01, 2021
Q3 2021
|
Element Wealth, LLC
|
BUY
|
- |
4+ 33.33% |
$475 - $554
|
16
$1.44K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3New |
$356 - $415
|
3
$270
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1+ 2.5% |
$119 - $138
|
41
$3.69K
|
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
1+ 0.06% |
$119 - $138
|
1.67K
$150K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1- 0.01% |
$119 - $138
|
8.84K
$794K
|
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
SELL
|
- |
-2- 0.08% |
$237 - $277
|
2.42K
$218K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2- 0.63% |
$237 - $277
|
313
$28.1K
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-3- 0.63% |
$356 - $415
|
470
$42.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-3- 0.78% |
$356 - $415
|
380
$34.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3Closed |
$356 - $415
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4- 0.04% |
$475 - $554
|
10.8K
$975K
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-5Closed |
$593 - $692
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-6- 0.86% |
$712 - $831
|
692
$62.2K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-8- 42.11% |
$950 - $1.11K
|
11
$989
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-9- 0.26% |
$1.07K - $1.25K
|
3.52K
$316K
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-10Closed |
$1.19K - $1.38K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-10- 0.12% |
$1.19K - $1.38K
|
8.14K
$731K
|
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-12- 0.43% |
$1.42K - $1.66K
|
2.77K
$249K
|
|
|
Oct 12, 2021
Q3 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-15- 0.56% |
$1.78K - $2.08K
|
2.65K
$238K
|
|
|
Oct 12, 2021
Q3 2021
|
Activest Wealth Management
|
SELL
|
- |
-18- 1.98% |
$2.14K - $2.49K
|
892
$80.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-19- 1.14% |
$2.26K - $2.63K
|
1.66K
$149K
|
|
|
Oct 12, 2021
Q3 2021
|
Cra Financial Services, LLC
|
SELL
|
- |
-20- 0.76% |
$2.37K - $2.77K
|
2.62K
$235K
|
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
SELL
|
- |
-24- 0.85% |
$2.85K - $3.32K
|
2.8K
$252K
|
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-24- 0.83% |
$2.85K - $3.32K
|
2.88K
$259K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-24- 0.63% |
$2.85K - $3.32K
|
3.77K
$339K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-25Closed |
$2.97K - $3.46K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-26- 1.25% |
$3.09K - $3.6K
|
2.06K
$185K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-32- 0.22% |
$3.8K - $4.43K
|
14.3K
$1.28M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-37- 0.43% |
$4.39K - $5.12K
|
8.54K
$767K
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-38Closed |
$4.51K - $5.26K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ballast Advisors LLC
|
SELL
|
- |
-39- 3.65% |
$4.63K - $5.4K
|
1.03K
$92.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-40- 1.38% |
$4.75K - $5.54K
|
2.85K
$256K
|