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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
147New |
$11.1K - $13.3K
|
147
$16.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-200- 4.86% |
$15.1K - $18K
|
3.92K
$446K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
94New |
$7.09K - $8.48K
|
94
$10.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-1.5K- 65.22% |
$113K - $135K
|
800
$91.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.5K- 23.28% |
$113K - $135K
|
4.94K
$564K
|
|
|
Aug 03, 2023
Q2 2023
|
Appleton Group, LLC
|
BUY
|
- |
2.64KNew |
$199K - $238K
|
2.64K
$301K
|
|
|
Aug 03, 2023
Q2 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
SELL
|
- |
-171- 6.44% |
$12.9K - $15.4K
|
2.49K
$283K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
15New |
$1.13K - $1.35K
|
15
$1.71K
|
|
|
Aug 02, 2023
Q2 2023
|
Parametrica Management LTD
|
BUY
|
- |
8.2KNew |
$618K - $740K
|
8.2K
$935K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
2.98KNew |
$224K - $269K
|
2.98K
$339K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
3.39KNew |
$256K - $306K
|
3.39K
$387K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-85- 4.04% |
$6.41K - $7.67K
|
2.02K
$230K
|
|
|
Jul 28, 2023
Q2 2023
|
Advisory Services & Investments, LLC
|
BUY
|
- |
2.49KNew |
$187K - $224K
|
2.49K
$283K
|
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
56+ 112.0% |
$4.22K - $5.05K
|
106
$12.1K
|
|
|
Jul 27, 2023
Q2 2023
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
427+ 0.79% |
$32.2K - $38.5K
|
54.5K
$6.21M
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
14New |
$1.06K - $1.26K
|
14
$1.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-6.16K- 3.04% |
$465K - $556K
|
197K
$22.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1.01K- 29.43% |
$76.4K - $91.5K
|
2.43K
$277K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-24- 38.1% |
$1.81K - $2.17K
|
39
$4.45K
|
|
|
Jul 26, 2023
Q2 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
2.7KNew |
$204K - $244K
|
2.7K
$308K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.42K- 7.27% |
$107K - $128K
|
18.1K
$2.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
18.8KNew |
$1.42M - $1.7M
|
18.8K
$2.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
9.61KNew |
$724K - $867K
|
9.61K
$1.1M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$7.54K - $9.02K
|
100
$11.4K
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-852- 25.86% |
$64.2K - $76.9K
|
2.44K
$279K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-219- 8.14% |
$16.5K - $19.8K
|
2.47K
$282K
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
68K+ 323.16% |
$5.12M - $6.13M
|
89K
$10.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.17K- 29.99% |
$239K - $286K
|
7.4K
$843K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-115- 25.0% |
$8.67K - $10.4K
|
345
$39.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-150- 82.42% |
$11.3K - $13.5K
|
32
$3.65K
|
|
| Q1 2023 | |||||||
|
Sep 12, 2023
Q1 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
250New |
$18.3K - $23K
|
250
$28.5K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
18+ 900.0% |
$1.32K - $1.66K
|
20
$2.28K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
337+ 3.3% |
$24.6K - $31K
|
10.6K
$1.2M
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
101+ 1.05% |
$7.39K - $9.29K
|
9.69K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
39.2KNew |
$2.87M - $3.61M
|
39.2K
$4.47M
|
|
|
May 15, 2023
Q1 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
CALL |
1.5MNew |
$110M - $138M
|
1.5M
$171M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-815- 3.71% |
$59.6K - $75K
|
21.1K
$2.41M
|
|
|
May 15, 2023
Q1 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
7.5KNew |
$548K - $690K
|
7.5K
$855K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$938K - $1.18M
|
12.8K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
303+ 9.85% |
$22.2K - $27.9K
|
3.38K
$385K
|
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
15KNew |
$1.1M - $1.38M
|
15K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-2.3KClosed |
$168K - $212K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
50+ 11.01% |
$3.66K - $4.6K
|
504
$57.5K
|
|
|
May 15, 2023
Q1 2023
|
Utah Peaks Capital Inc
Park City, UT |
BUY
|
- |
5.5KNew |
$402K - $506K
|
5.5K
$627K
|
|
|
May 12, 2023
Q1 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
21.1K+ 2.74% |
$1.55M - $1.94M
|
793K
$90.4M
|
|
|
May 12, 2023
Q1 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
109New |
$7.97K - $10K
|
109
$12.4K
|
|
|
May 12, 2023
Q1 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
273New |
$20K - $25.1K
|
273
$31.1K
|
|
|
May 12, 2023
Q1 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-11.8K- 69.41% |
$863K - $1.09M
|
5.2K
$593K
|
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-2K- 40.0% |
$146K - $184K
|
3K
$342K
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
7.5KNew |
$548K - $690K
|
7.5K
$855K
|
|