Purchases and Sales Made in Q3 2022 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 2022. 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, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-1.8K- 7.16% |
$135K - $171K
|
23.3K
$2.15M
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-2.02K- 55.83% |
$151K - $191K
|
1.6K
$147K
|
|
Oct 18, 2022
Q3 2022
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-2.1K- 5.13% |
$157K - $199K
|
38.8K
$3.57M
|
|
Nov 08, 2022
Q3 2022
|
Wms Partners, LLC
|
SELL
|
- |
-2.11K- 35.02% |
$158K - $200K
|
3.91K
$359K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-2.11K- 14.42% |
$158K - $200K
|
12.5K
$1.15M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.12K- 23.7% |
$159K - $201K
|
6.83K
$628K
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.17K- 13.76% |
$163K - $206K
|
13.6K
$1.25M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
SELL
|
- |
-2.21K- 36.21% |
$166K - $209K
|
3.89K
$357K
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.73KClosed |
$205K - $259K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-2.73K- 35.36% |
$205K - $259K
|
4.99K
$459K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.9K- 22.38% |
$218K - $275K
|
10.1K
$925K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.07K- 21.52% |
$230K - $291K
|
11.2K
$1.03M
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.07KClosed |
$231K - $291K
|
0
$0
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.18K- 1.36% |
$238K - $301K
|
230K
$21.2M
|
|
Nov 14, 2022
Q3 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-3.52K- 14.45% |
$264K - $334K
|
20.8K
$1.92M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-3.54K- 64.7% |
$266K - $336K
|
1.93K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.54K- 11.83% |
$266K - $336K
|
26.4K
$2.43M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.55K- 20.8% |
$267K - $337K
|
13.5K
$1.24M
|
|
Nov 08, 2022
Q3 2022
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-3.75K- 6.25% |
$281K - $356K
|
56.3K
$5.17M
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-3.83K- 56.4% |
$288K - $364K
|
2.96K
$273K
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.9K- 5.49% |
$293K - $370K
|
67.2K
$6.18M
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-3.99K- 92.08% |
$299K - $378K
|
343
$31.5K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.31K- 2.06% |
$323K - $409K
|
205K
$18.9M
|
|
Nov 07, 2022
Q3 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-4.34K- 11.36% |
$326K - $412K
|
33.8K
$3.11M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.39K- 20.4% |
$330K - $417K
|
17.1K
$1.58M
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-4.73K- 21.93% |
$355K - $448K
|
16.8K
$1.55M
|
|
Oct 21, 2022
Q3 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-4.75K- 2.29% |
$356K - $451K
|
203K
$18.7M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.11K- 16.23% |
$383K - $484K
|
26.3K
$2.42M
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-5.16K- 4.32% |
$387K - $490K
|
114K
$10.5M
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-5.36K- 18.58% |
$402K - $509K
|
23.5K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-5.44K- 7.78% |
$409K - $517K
|
64.6K
$5.94M
|
|
Nov 14, 2022
Q3 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-5.5K- 16.52% |
$413K - $522K
|
27.8K
$2.56M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.53K- 7.25% |
$415K - $524K
|
70.7K
$6.51M
|
|
Nov 03, 2022
Q3 2022
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-5.71K- 21.57% |
$429K - $542K
|
20.8K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-6.02K- 29.64% |
$451K - $571K
|
14.3K
$1.31M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.28K- 10.44% |
$472K - $596K
|
53.9K
$4.96M
|
|
Oct 05, 2022
Q3 2022
|
Lvm Capital Management LTD
|
SELL
|
- |
-6.29K- 9.67% |
$472K - $597K
|
58.8K
$5.41M
|
|
Oct 24, 2022
Q3 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-6.74K- 3.79% |
$506K - $639K
|
171K
$15.7M
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-6.76K- 40.11% |
$507K - $641K
|
10.1K
$928K
|
|
Oct 18, 2022
Q3 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-6.83K- 49.31% |
$512K - $648K
|
7.02K
$645K
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-7.03K- 40.74% |
$528K - $667K
|
10.2K
$941K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.1K- 63.39% |
$533K - $674K
|
4.1K
$377K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.34K- 37.61% |
$551K - $697K
|
12.2K
$1.12M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.72K- 98.58% |
$579K - $732K
|
111
$10.2K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.77K- 25.11% |
$583K - $737K
|
23.2K
$2.13M
|
|
Oct 20, 2022
Q3 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-8.51K- 57.8% |
$639K - $808K
|
6.22K
$572K
|
|
Oct 13, 2022
Q3 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-8.53K- 5.11% |
$640K - $809K
|
158K
$14.6M
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.87K- 57.84% |
$666K - $841K
|
6.46K
$594K
|
|
Oct 17, 2022
Q3 2022
|
American Financial Advisors, LLC
|
SELL
|
- |
-9.43K- 3.37% |
$708K - $895K
|
271K
$24.9M
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-10K- 35.6% |
$751K - $949K
|
18.1K
$1.66M
|