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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-150- 2.81% |
$13.1K - $15.4K
|
5.18K
$591K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
500New |
$43.5K - $51.4K
|
500
$57K
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
7.7K+ 6.53% |
$670K - $792K
|
126K
$14.3M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.81K+ 186.52% |
$506K - $598K
|
8.93K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11K+ 25.81% |
$960K - $1.13M
|
53.7K
$6.13M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
40.2K+ 70.37% |
$3.5M - $4.13M
|
97.3K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-120K- 32.43% |
$10.4M - $12.3M
|
250K
$28.5M
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
CALL |
250KNew |
$21.8M - $25.7M
|
250K
$28.5M
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
1.55MNew |
$135M - $159M
|
1.55M
$176M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
135New |
$11.8K - $13.9K
|
135
$15.4K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
8.91KNew |
$776K - $917K
|
8.91K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1.5KNew |
$131K - $154K
|
1.5K
$171K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$1.09M - $1.29M
|
12.5K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-50.8K- 79.48% |
$4.42M - $5.23M
|
13.1K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
150New |
$13.1K - $15.4K
|
150
$17.1K
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
20.7KNew |
$1.8M - $2.13M
|
20.7K
$2.36M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
177New |
$15.4K - $18.2K
|
177
$20.2K
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$1.31M - $1.54M
|
15K
$1.71M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-228K- 90.67% |
$19.8M - $23.4M
|
23.5K
$2.67M
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
2.17KNew |
$189K - $223K
|
2.17K
$248K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-1.4K- 35.32% |
$121K - $144K
|
2.56K
$291K
|
|
|
May 08, 2024
Q1 2024
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
213New |
$18.5K - $21.9K
|
213
$24.3K
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
4.8KNew |
$418K - $494K
|
4.8K
$547K
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
7.63KNew |
$665K - $785K
|
7.63K
$870K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
41.7K+ 25.81% |
$3.63M - $4.29M
|
203K
$23.2M
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-600- 14.81% |
$52.2K - $61.7K
|
3.45K
$393K
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
4.65KNew |
$405K - $478K
|
4.65K
$530K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
50New |
$4.35K - $5.14K
|
50
$5.7K
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-230- 66.67% |
$20K - $23.7K
|
115
$13.1K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
200New |
$17.4K - $20.6K
|
200
$22.8K
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-318- 10.54% |
$27.7K - $32.7K
|
2.7K
$308K
|
|
|
May 02, 2024
Q1 2024
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
BUY
|
- |
150KNew |
$13.1M - $15.4M
|
150K
$17.1M
|
|
|
May 02, 2024
Q1 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
110KNew |
$9.58M - $11.3M
|
110K
$12.5M
|
|
|
May 02, 2024
Q1 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-38- 1.56% |
$3.31K - $3.91K
|
2.39K
$273K
|
|
|
May 02, 2024
Q1 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
2.86KNew |
$249K - $294K
|
2.86K
$326K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
3.44KNew |
$299K - $354K
|
3.44K
$392K
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-986- 16.61% |
$85.8K - $101K
|
4.95K
$564K
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-100- 3.81% |
$8.71K - $10.3K
|
2.52K
$288K
|
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-8.8K- 50.0% |
$766K - $905K
|
8.8K
$1M
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-949- 30.39% |
$82.6K - $97.6K
|
2.17K
$248K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
51+ 164.52% |
$4.44K - $5.25K
|
82
$9.35K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-300- 60.0% |
$26.1K - $30.9K
|
200
$22.8K
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
8.13KNew |
$708K - $836K
|
8.13K
$927K
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
20.7KNew |
$1.8M - $2.13M
|
20.7K
$2.36M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-102K- 48.55% |
$8.9M - $10.5M
|
108K
$12.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
21.2KNew |
$1.85M - $2.18M
|
21.2K
$2.42M
|
|
|
Apr 19, 2024
Q1 2024
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
36.1KNew |
$3.15M - $3.72M
|
36.1K
$4.12M
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
64.6KNew |
$5.63M - $6.65M
|
64.6K
$7.37M
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
BUY
|
- |
5.46KNew |
$475K - $562K
|
5.46K
$622K
|
|
|
Apr 19, 2024
Q1 2024
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
6.36KNew |
$553K - $654K
|
6.36K
$725K
|
|