Purchases and Sales Made in Q3 2023 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 2023. 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 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-207- 1.8% |
$14.9K - $17.8K
|
11.3K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-227- 1.09% |
$16.3K - $19.5K
|
20.7K
$1.95M
|
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-232- 15.18% |
$16.7K - $19.9K
|
1.3K
$123K
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-233- 6.97% |
$16.7K - $20K
|
3.11K
$294K
|
|
|
Oct 25, 2023
Q3 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-245- 2.75% |
$17.6K - $21K
|
8.68K
$821K
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-252- 3.08% |
$18.1K - $21.6K
|
7.92K
$749K
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-259- 6.7% |
$18.6K - $22.2K
|
3.61K
$341K
|
|
|
Oct 26, 2023
Q3 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-259- 3.37% |
$18.6K - $22.2K
|
7.43K
$703K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-265- 1.46% |
$19K - $22.7K
|
17.9K
$1.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-281- 2.3% |
$20.2K - $24.1K
|
11.9K
$1.13M
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-283- 1.03% |
$20.3K - $24.3K
|
27.1K
$2.56M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-289- 11.3% |
$20.8K - $24.8K
|
2.27K
$215K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-300- 2.69% |
$21.6K - $25.7K
|
10.9K
$1.03M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-305- 1.14% |
$21.9K - $26.2K
|
26.4K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-318- 4.56% |
$22.9K - $27.3K
|
6.65K
$629K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-326- 6.33% |
$23.4K - $28K
|
4.83K
$456K
|
|
|
Nov 08, 2023
Q3 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-330- 1.43% |
$23.7K - $28.3K
|
22.8K
$2.16M
|
|
|
Oct 16, 2023
Q3 2023
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-331- 7.77% |
$23.8K - $28.4K
|
3.93K
$372K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-344- 1.84% |
$24.7K - $29.5K
|
18.3K
$1.73M
|
|
|
Nov 03, 2023
Q3 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-344- 1.82% |
$24.7K - $29.5K
|
18.6K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-347- 1.96% |
$24.9K - $29.8K
|
17.4K
$1.64M
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-350- 10.23% |
$25.2K - $30K
|
3.07K
$290K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-350- 19.6% |
$25.2K - $30K
|
1.44K
$136K
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-355- 2.79% |
$25.5K - $30.4K
|
12.4K
$1.17M
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-355- 2.51% |
$25.5K - $30.4K
|
13.8K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-360- 2.74% |
$25.9K - $30.9K
|
12.8K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-372- 2.2% |
$26.7K - $31.9K
|
16.6K
$1.57M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-375- 10.73% |
$27K - $32.2K
|
3.12K
$295K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-375- 10.73% |
$27K - $32.2K
|
3.12K
$295K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-382- 1.0% |
$27.5K - $32.8K
|
37.7K
$3.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-398- 11.93% |
$28.6K - $34.1K
|
2.94K
$278K
|
|
|
Nov 13, 2023
Q3 2023
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-400- 8.64% |
$28.8K - $34.3K
|
4.23K
$400K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
SELL
|
- |
-407- 5.93% |
$29.3K - $34.9K
|
6.45K
$610K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-415- 6.29% |
$29.8K - $35.6K
|
6.19K
$585K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-416- 1.35% |
$29.9K - $35.7K
|
30.5K
$2.88M
|
|
|
Oct 26, 2023
Q3 2023
|
Sound Stewardship, LLC
Overland Park, KS |
SELL
|
- |
-436- 10.31% |
$31.3K - $37.4K
|
3.79K
$359K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-444- 4.8% |
$31.9K - $38.1K
|
8.81K
$833K
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-460- 13.53% |
$33.1K - $39.4K
|
2.94K
$278K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-463- 4.31% |
$33.3K - $39.7K
|
10.3K
$971K
|
|
|
Oct 12, 2023
Q3 2023
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-470- 2.0% |
$33.8K - $40.3K
|
23.1K
$2.18M
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-475- 9.27% |
$34.1K - $40.7K
|
4.65K
$440K
|
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-500- 43.48% |
$35.9K - $42.9K
|
650
$61.5K
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-500- 15.01% |
$35.9K - $42.9K
|
2.83K
$268K
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-500- 6.49% |
$35.9K - $42.9K
|
7.21K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-500- 1.56% |
$35.9K - $42.9K
|
31.5K
$2.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-500- 13.05% |
$35.9K - $42.9K
|
3.33K
$315K
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-500- 3.13% |
$35.9K - $42.9K
|
15.5K
$1.46M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-513- 26.33% |
$36.9K - $44K
|
1.44K
$136K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-538- 81.15% |
$38.7K - $46.1K
|
125
$11.8K
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-544- 2.28% |
$39.1K - $46.7K
|
23.3K
$2.21M
|