Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-8.98K- 18.8% |
$575K - $815K
|
38.8K
$3.56M
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-9.39K- 38.46% |
$602K - $854K
|
15K
$1.38M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.55K- 30.99% |
$613K - $868K
|
21.3K
$1.95M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.55K- 30.99% |
$613K - $868K
|
21.3K
$1.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-9.71K- 41.64% |
$622K - $882K
|
13.6K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-10K- 5.48% |
$642K - $910K
|
173K
$15.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-10K- 61.72% |
$643K - $911K
|
6.22K
$571K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-10.2K- 34.0% |
$651K - $922K
|
19.7K
$1.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-10.3K- 58.56% |
$658K - $932K
|
7.26K
$667K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.1K- 14.43% |
$714K - $1.01M
|
66K
$6.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-11.3K- 70.12% |
$722K - $1.02M
|
4.8K
$441K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-11.4K- 55.26% |
$730K - $1.03M
|
9.22K
$847K
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-11.8K- 48.93% |
$757K - $1.07M
|
12.3K
$1.13M
|
|
|
Jan 25, 2024
Q4 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-12K- 15.02% |
$770K - $1.09M
|
67.9K
$6.24M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-12.4K- 55.08% |
$793K - $1.12M
|
10.1K
$926K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.5K- 2.15% |
$799K - $1.13M
|
567K
$52.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-13.1K- 7.23% |
$843K - $1.19M
|
169K
$15.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-13.7K- 58.97% |
$880K - $1.25M
|
9.55K
$877K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.4K- 5.35% |
$922K - $1.31M
|
255K
$23.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-14.6K- 2.33% |
$938K - $1.33M
|
613K
$56.3M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-14.8K- 5.66% |
$947K - $1.34M
|
246K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-15K- 50.12% |
$964K - $1.37M
|
15K
$1.37M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-15.2K- 73.02% |
$973K - $1.38M
|
5.61K
$515K
|
|
|
Feb 14, 2024
Q4 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-15.5K- 41.67% |
$994K - $1.41M
|
21.7K
$1.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.6K- 15.48% |
$1.06M - $1.5M
|
90.4K
$8.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-17K- 38.93% |
$1.09M - $1.55M
|
26.7K
$2.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-17.2K- 24.86% |
$1.1M - $1.56M
|
51.9K
$4.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.9K- 31.36% |
$1.15M - $1.63M
|
39.2K
$3.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18K- 3.27% |
$1.16M - $1.64M
|
534K
$49M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-18.6K- 69.72% |
$1.19M - $1.69M
|
8.07K
$741K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-19.6K- 15.6% |
$1.26M - $1.78M
|
106K
$9.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-19.8K- 36.23% |
$1.27M - $1.8M
|
34.9K
$3.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.8K- 24.09% |
$1.27M - $1.8M
|
62.4K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-20K- 50.0% |
$1.28M - $1.82M
|
20K
$1.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23K- 21.55% |
$1.47M - $2.09M
|
83.7K
$7.68M
|
|
|
Feb 08, 2024
Q4 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-25.6K- 40.28% |
$1.64M - $2.33M
|
38K
$3.49M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-26K- 74.47% |
$1.67M - $2.36M
|
8.9K
$818K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-26.2K- 57.81% |
$1.68M - $2.38M
|
19.1K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-27.5K- 45.24% |
$1.76M - $2.5M
|
33.3K
$3.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-28.8K- 61.1% |
$1.84M - $2.61M
|
18.3K
$1.68M
|
|
|
Jan 08, 2024
Q4 2023
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-29.4K- 67.95% |
$1.88M - $2.67M
|
13.9K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-30.4K- 20.38% |
$1.95M - $2.76M
|
119K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-31.5K- 12.04% |
$2.02M - $2.86M
|
230K
$21.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.8K- 4.31% |
$2.1M - $2.98M
|
729K
$66.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-33.1K- 29.91% |
$2.12M - $3.01M
|
77.6K
$7.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-33.4K- 38.66% |
$2.14M - $3.03M
|
53K
$4.87M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-34.4K- 35.3% |
$2.21M - $3.13M
|
63.1K
$5.8M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43.5K- 8.82% |
$2.79M - $3.95M
|
450K
$41.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-51.7K- 3.2% |
$3.31M - $4.69M
|
1.56M
$143M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-53.8K- 24.99% |
$3.45M - $4.89M
|
162K
$14.8M
|