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 06, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-730- 42.2% |
$46.8K - $66.3K
|
1K
$91.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-742- 24.16% |
$47.6K - $67.4K
|
2.33K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-747- 10.73% |
$47.9K - $67.9K
|
6.22K
$571K
|
|
|
Jan 16, 2024
Q4 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-752- 4.04% |
$48.2K - $68.3K
|
17.8K
$1.64M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-770- 9.92% |
$49.4K - $70K
|
6.99K
$642K
|
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-783- 3.64% |
$50.2K - $71.1K
|
20.7K
$1.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-809- 13.03% |
$51.9K - $73.5K
|
5.4K
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-825- 83.33% |
$52.9K - $75K
|
165
$15.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-835- 14.0% |
$53.5K - $75.9K
|
5.13K
$471K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-840- 13.75% |
$53.9K - $76.3K
|
5.27K
$484K
|
|
|
Feb 05, 2024
Q4 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-882- 3.68% |
$56.6K - $80.1K
|
23.1K
$2.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-885- 13.04% |
$56.7K - $80.4K
|
5.9K
$542K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-906- 10.71% |
$58.1K - $82.3K
|
7.55K
$693K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-933- 13.19% |
$59.8K - $84.8K
|
6.14K
$564K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.02K- 57.09% |
$65.1K - $92.2K
|
763
$70.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.04K- 11.5% |
$66.9K - $94.8K
|
8.03K
$737K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.07K- 34.24% |
$68.3K - $96.8K
|
2.05K
$188K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-1.11K- 44.29% |
$70.9K - $100K
|
1.39K
$128K
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.14K- 26.11% |
$72.8K - $103K
|
3.21K
$295K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.15K- 9.01% |
$73.7K - $104K
|
11.6K
$1.07M
|
|
|
Jan 29, 2024
Q4 2023
|
Bray Capital Advisors
|
SELL
|
- |
-1.17K- 10.33% |
$75K - $106K
|
10.2K
$933K
|
|
|
Jan 17, 2024
Q4 2023
|
Sound Stewardship, LLC
Overland Park, KS |
SELL
|
- |
-1.19K- 31.32% |
$76.2K - $108K
|
2.61K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-1.2K- 10.09% |
$77.1K - $109K
|
10.7K
$985K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.25K- 17.31% |
$80.2K - $114K
|
5.97K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-1.3K- 2.36% |
$83.4K - $118K
|
53.9K
$4.95M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.33K- 28.23% |
$85K - $120K
|
3.37K
$309K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.34K- 23.14% |
$85.9K - $122K
|
4.45K
$409K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.39K- 7.56% |
$89.1K - $126K
|
17K
$1.56M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1.43K- 99.37% |
$91.4K - $130K
|
9
$826
|
|
|
Feb 14, 2024
Q4 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-1.43K- 10.61% |
$91.9K - $130K
|
12.1K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.46K- 38.17% |
$93.7K - $133K
|
2.37K
$217K
|
|
|
Feb 12, 2024
Q4 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.58K- 0.93% |
$101K - $143K
|
167K
$15.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.59K- 9.62% |
$102K - $145K
|
15K
$1.38M
|
|
|
Jan 29, 2024
Q4 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-1.68K- 15.78% |
$108K - $153K
|
8.96K
$823K
|
|
|
Feb 05, 2024
Q4 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-1.7K- 4.83% |
$109K - $154K
|
33.5K
$3.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Goldstream Capital Management LTD
|
SELL
|
- |
-1.7K- 77.27% |
$109K - $154K
|
500
$45.9K
|
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-1.74K- 3.16% |
$112K - $158K
|
53.4K
$4.91M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.75K- 9.56% |
$112K - $159K
|
16.6K
$1.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-1.77K- 6.56% |
$113K - $160K
|
25.1K
$2.31M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.84K- 21.48% |
$118K - $167K
|
6.73K
$618K
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-2K- 2.32% |
$128K - $182K
|
84.4K
$7.75M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.01K- 14.19% |
$129K - $183K
|
12.2K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.02K- 14.64% |
$130K - $184K
|
11.8K
$1.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.05K- 45.4% |
$131K - $186K
|
2.46K
$226K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-2.05K- 23.3% |
$132K - $186K
|
6.76K
$620K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.1K- 2.08% |
$134K - $190K
|
98.9K
$9.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.16K- 9.12% |
$138K - $196K
|
21.5K
$1.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.16K- 2.01% |
$138K - $196K
|
106K
$9.69M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.24K- 39.68% |
$144K - $204K
|
3.41K
$313K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
SELL
|
- |
-2.35K- 36.35% |
$150K - $213K
|
4.11K
$377K
|