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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
2.56KNew |
$211K - $241K
|
2.56K
$292K
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-245- 9.66% |
$20.1K - $23.1K
|
2.29K
$261K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-261- 11.28% |
$21.5K - $24.6K
|
2.05K
$234K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-349- 30.01% |
$28.7K - $32.8K
|
814
$92.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Searle & Co.
|
BUY
|
- |
6KNew |
$493K - $565K
|
6K
$684K
|
|
|
Jul 26, 2024
Q2 2024
|
Brown University
|
BUY
|
- |
238K+ 793.33% |
$19.6M - $22.4M
|
268K
$30.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
5+ 0.12% |
$411 - $471
|
4.01K
$457K
|
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
32New |
$2.63K - $3.01K
|
32
$3.65K
|
|
|
Jul 24, 2024
Q2 2024
|
Sound Stewardship, LLC
Overland Park, KS |
BUY
|
- |
21+ 0.88% |
$1.73K - $1.98K
|
2.4K
$273K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
81New |
$6.66K - $7.62K
|
81
$9.23K
|
|
|
Jul 22, 2024
Q2 2024
|
Essex LLC
|
SELL
|
- |
-435- 4.0% |
$35.8K - $40.9K
|
10.4K
$1.19M
|
|
|
Jul 18, 2024
Q2 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
SELL
|
- |
-525- 17.1% |
$43.2K - $49.4K
|
2.55K
$290K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-100- 16.67% |
$8.22K - $9.41K
|
500
$57K
|
|
|
Jul 17, 2024
Q2 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-16- 0.21% |
$1.32K - $1.51K
|
7.72K
$880K
|
|
|
Jul 16, 2024
Q2 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
4KNew |
$329K - $376K
|
4K
$456K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.13KNew |
$257K - $294K
|
3.13K
$357K
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
122K+ 4965.82% |
$10M - $11.4M
|
124K
$14.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
2.45KNew |
$202K - $231K
|
2.45K
$280K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
100New |
$8.22K - $9.41K
|
100
$11.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
625New |
$51.4K - $58.8K
|
625
$71.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
22.4KNew |
$1.84M - $2.1M
|
22.4K
$2.55M
|
|
| Q1 2024 | |||||||
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.98KNew |
$434K - $512K
|
4.98K
$568K
|
|
|
May 07, 2025
Q1 2024
|
Symmetry Investments LP
|
BUY
|
- |
16.6KNew |
$1.45M - $1.71M
|
16.6K
$1.89M
|
|
|
Aug 20, 2024
Q1 2024
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
9.77K+ 18.43% |
$850K - $1.01M
|
62.8K
$7.16M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
18KNew |
$1.57M - $1.85M
|
18K
$2.05M
|
|
|
Jul 17, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-1.24K- 25.55% |
$108K - $128K
|
3.62K
$413K
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
90+ 3.49% |
$7.83K - $9.26K
|
2.67K
$304K
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-25K- 83.33% |
$2.18M - $2.57M
|
5K
$570K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
124KNew |
$10.8M - $12.8M
|
124K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
60KNew |
$5.22M - $6.17M
|
60K
$6.84M
|
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
72K+ 29.63% |
$6.27M - $7.41M
|
315K
$35.9M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$871K - $1.03M
|
10K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
500KNew |
$43.5M - $51.4M
|
500K
$57M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.4KNew |
$209K - $247K
|
2.4K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-23- 46.94% |
$2K - $2.37K
|
26
$2.96K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
74.5KNew |
$6.49M - $7.67M
|
74.5K
$8.49M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
13.6KNew |
$1.18M - $1.4M
|
13.6K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
5.38KNew |
$468K - $553K
|
5.38K
$613K
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
6.5KNew |
$566K - $669K
|
6.5K
$741K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$871K - $1.03M
|
10K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
825K+ 275.0% |
$71.8M - $84.9M
|
1.13M
$128M
|
|
|
May 15, 2024
Q1 2024
|
Baymount Management LP
Miami, FL |
BUY
|
- |
360KNew |
$31.3M - $37M
|
360K
$41M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
CALL |
35KNew |
$3.05M - $3.6M
|
35K
$3.99M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.8K- 15.72% |
$157K - $185K
|
9.65K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$21.8M - $25.7M
|
250K
$28.5M
|
|
|
May 15, 2024
Q1 2024
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.35M - $5.14M
|
50K
$5.7M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
19.3K+ 2757.14% |
$1.68M - $1.99M
|
20K
$2.28M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
60.1KNew |
$5.23M - $6.18M
|
60.1K
$6.85M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
90.8KNew |
$7.9M - $9.34M
|
90.8K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-160- 6.38% |
$13.9K - $16.5K
|
2.35K
$267K
|
|