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 03, 2018
Q2 2018
|
Brightworth
|
SELL
|
- |
-2.99KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
26KNew |
N/A
|
26K
$2.4M
|
|
|
Jul 23, 2018
Q2 2018
|
New Square Capital LLC
|
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-57Closed |
N/A
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-43Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-69.4KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-42KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Qvt Financial LP
New York, NY |
BUY
|
PUT |
489K+ 32.72% |
N/A
|
1.98M
$183M
|
|
|
May 15, 2018
Q1 2018
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-23.9KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-6.94KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-57Closed |
N/A
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7.03KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-45Closed |
N/A
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.54KClosed |
N/A
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-14.8KClosed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-8.09KClosed |
N/A
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
CALL |
400New |
N/A
|
400
$37K
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
4.59KNew |
N/A
|
4.59K
$425K
|
|
|
Feb 15, 2018
Q4 2017
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Bridger Management, LLC
New York, NY |
SELL
|
PUT |
-721KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-70KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.61KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Tiff Advisory Services Inc
|
SELL
|
- |
-12.8KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-925Closed |
N/A
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.07KClosed |
N/A
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Concorde Asset Management, LLC
|
SELL
|
- |
-5.05KClosed |
N/A
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
349New |
N/A
|
349
$32.3K
|
|
| Q3 2017 | |||||||
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-876Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Sep 06, 2018
Q4 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
CALL |
20KNew |
N/A
|
20K
$1.85M
|
|
| Q3 2015 | |||||||
|
Jul 22, 2019
Q3 2015
|
Toews Corp
|
SELL
|
- |
-1.13KClosed |
N/A
|
0
$0
|
|