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 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-11K- 37.57% |
$826K - $1.04M
|
18.3K
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-11.8K- 11.72% |
$885K - $1.12M
|
88.8K
$8.17M
|
|
|
Nov 02, 2022
Q3 2022
|
Parametrica Management LTD
|
SELL
|
- |
-12.3K- 34.36% |
$923K - $1.17M
|
23.5K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13K- 24.53% |
$976K - $1.23M
|
40K
$3.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15K- 20.5% |
$1.13M - $1.42M
|
58.2K
$5.35M
|
|
|
Nov 09, 2022
Q3 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-16.3K- 7.5% |
$1.22M - $1.55M
|
201K
$18.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.4K- 17.97% |
$1.3M - $1.65M
|
79.3K
$7.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.7K- 12.81% |
$1.33M - $1.68M
|
120K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-18.8K- 28.44% |
$1.41M - $1.79M
|
47.4K
$4.36M
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-19K- 47.71% |
$1.43M - $1.8M
|
20.8K
$1.92M
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-20.2K- 83.18% |
$1.52M - $1.92M
|
4.08K
$376K
|
|
|
Oct 19, 2022
Q3 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-21.8K- 70.78% |
$1.64M - $2.07M
|
9K
$828K
|
|
|
Nov 09, 2022
Q3 2022
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-23.1KClosed |
$1.73M - $2.19M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-23.8K- 2.59% |
$1.79M - $2.26M
|
895K
$82.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.4K- 19.52% |
$1.83M - $2.31M
|
101K
$9.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-26.1K- 47.77% |
$1.96M - $2.48M
|
28.5K
$2.63M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-28.6K- 42.49% |
$2.15M - $2.72M
|
38.7K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 22.11% |
$2.3M - $2.91M
|
108K
$9.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-32.5K- 32.38% |
$2.44M - $3.08M
|
67.8K
$6.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-33.9K- 44.47% |
$2.54M - $3.21M
|
42.3K
$3.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35K- 87.5% |
$2.63M - $3.32M
|
5K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-35.4K- 31.66% |
$2.66M - $3.36M
|
76.4K
$7.03M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-38.2K- 96.13% |
$2.86M - $3.62M
|
1.54K
$141K
|
|
|
Nov 04, 2022
Q3 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-38.7K- 77.43% |
$2.91M - $3.67M
|
11.3K
$1.04M
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-43.4K- 21.8% |
$3.26M - $4.12M
|
156K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-47K- 7.67% |
$3.53M - $4.46M
|
566K
$52.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-47.7K- 58.58% |
$3.58M - $4.53M
|
33.7K
$3.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-57.2K- 62.05% |
$4.3M - $5.43M
|
35K
$3.22M
|
|
|
Nov 01, 2022
Q3 2022
|
Tekla Capital Management LLC
|
SELL
|
- |
-61.5K- 29.39% |
$4.61M - $5.83M
|
148K
$13.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-62.8K- 71.59% |
$4.72M - $5.96M
|
24.9K
$2.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-64.9K- 9.2% |
$4.87M - $6.16M
|
640K
$58.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-67.1K- 71.16% |
$5.04M - $6.37M
|
27.2K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-70K- 41.18% |
$5.25M - $6.64M
|
100K
$9.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-84.3K- 53.21% |
$6.32M - $8M
|
74.1K
$6.81M
|
|
|
Nov 03, 2022
Q3 2022
|
Life Pro Asset Management
|
SELL
|
- |
-94.6K- 93.8% |
$7.1M - $8.98M
|
6.26K
$575K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-107K- 33.62% |
$8.01M - $10.1M
|
211K
$19.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-118K- 44.96% |
$8.87M - $11.2M
|
145K
$13.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-125K- 35.43% |
$9.38M - $11.9M
|
228K
$21M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-125K- 64.53% |
$9.42M - $11.9M
|
68.9K
$6.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-129K- 94.45% |
$9.67M - $12.2M
|
7.57K
$696K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-129K- 2.56% |
$9.7M - $12.3M
|
4.92M
$453M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-135K- 23.76% |
$10.1M - $12.8M
|
432K
$39.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-184K- 19.75% |
$13.8M - $17.5M
|
749K
$68.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-195K- 30.32% |
$14.7M - $18.5M
|
449K
$41.3M
|
|
|
Nov 08, 2023
Q3 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-256K- 71.92% |
$19.2M - $24.3M
|
100K
$9.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-256K- 71.92% |
$19.2M - $24.3M
|
100K
$9.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-289K- 86.93% |
$21.7M - $27.4M
|
43.5K
$4M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-306K- 95.88% |
$23M - $29M
|
13.2K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-327K- 91.92% |
$24.5M - $31M
|
28.7K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-348K- 41.54% |
$26.2M - $33.1M
|
490K
$45.1M
|