Latest Institutional Transactions on Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Spdr S&P Biotech E (XBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
2.9KNew |
$264K - $297K
|
2.9K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-723- 3.23% |
$65.7K - $74.1K
|
21.6K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
7.94KNew |
$721K - $813K
|
7.94K
$905K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
37+ 0.73% |
$3.36K - $3.79K
|
5.11K
$583K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$6.82M - $7.68M
|
75K
$8.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3KNew |
$273K - $307K
|
3K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
122KNew |
$11.1M - $12.5M
|
122K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
11.1KNew |
$1.01M - $1.14M
|
11.1K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1MNew |
$90.9M - $102M
|
1M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-36.3K- 14.8% |
$3.3M - $3.72M
|
209K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-3.14K- 47.76% |
$285K - $322K
|
3.44K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-24.7K- 21.42% |
$2.24M - $2.53M
|
90.6K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Vernal Point Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.71K- 29.49% |
$155K - $175K
|
4.09K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
120New |
$10.9K - $12.3K
|
120
$13.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
860+ 39.63% |
$78.1K - $88.1K
|
3.03K
$345K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
27.8K+ 186.13% |
$2.53M - $2.85M
|
42.7K
$4.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-2.17K- 6.18% |
$197K - $222K
|
32.8K
$3.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
76.8KNew |
$6.98M - $7.86M
|
76.8K
$8.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
150KNew |
$13.6M - $15.4M
|
150K
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
30.8KNew |
$2.8M - $3.16M
|
30.8K
$3.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
PUT |
-500K- 50.0% |
$45.4M - $51.2M
|
500K
$57M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
10.6KNew |
$965K - $1.09M
|
10.6K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
CALL |
4MNew |
$363M - $410M
|
4M
$456M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
180New |
$16.4K - $18.4K
|
180
$20.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.71K- 47.02% |
$883K - $995K
|
10.9K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
30KNew |
$2.73M - $3.07M
|
30K
$3.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-75.6K- 13.4% |
$6.87M - $7.74M
|
489K
$55.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
522K+ 117.63% |
$47.4M - $53.4M
|
965K
$110M
|
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-350- 6.36% |
$31.8K - $35.9K
|
5.15K
$587K
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
35KNew |
$3.18M - $3.59M
|
35K
$3.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
3.07K+ 31.14% |
$279K - $315K
|
12.9K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.59K- 23.69% |
$144K - $162K
|
5.11K
$583K
|
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
1.58KNew |
$143K - $162K
|
1.58K
$180K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
14.9KNew |
$1.36M - $1.53M
|
14.9K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
38.5KNew |
$3.5M - $3.95M
|
38.5K
$4.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-251- 9.1% |
$22.8K - $25.7K
|
2.51K
$286K
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
- |
25KNew |
$2.27M - $2.56M
|
25K
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
301+ 6.95% |
$27.4K - $30.8K
|
4.63K
$528K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
14.9KNew |
$1.36M - $1.53M
|
14.9K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
105New |
$9.54K - $10.8K
|
105
$12K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.52K- 3.55% |
$138K - $156K
|
41.3K
$4.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
3KNew |
$273K - $307K
|
3K
$342K
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
2.33KNew |
$212K - $239K
|
2.33K
$266K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
60New |
$5.45K - $6.15K
|
60
$6.84K
|
|
|
Nov 08, 2024
Q3 2024
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-332- 13.34% |
$30.2K - $34K
|
2.16K
$246K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
60KNew |
$5.45M - $6.15M
|
60K
$6.84M
|
|
|
Nov 07, 2024
Q3 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
BUY
|
- |
30KNew |
$2.73M - $3.07M
|
30K
$3.42M
|
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
BUY
|
- |
265+ 10.86% |
$24.1K - $27.1K
|
2.71K
$308K
|
|
|
Nov 06, 2024
Q3 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
100New |
$9.09K - $10.2K
|
100
$11.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-584- 0.66% |
$53.1K - $59.8K
|
87.6K
$9.99M
|
|