Purchases and Sales Made in Q2 2023 in Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Biotech E (XBI) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P BIOTECH E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-24.2K- 51.1% |
$1.83M - $2.19M
|
23.2K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-25K- 2.44% |
$1.89M - $2.26M
|
1M
$92.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-25.3K- 58.41% |
$1.91M - $2.28M
|
18K
$1.66M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-27.3K- 15.83% |
$2.06M - $2.46M
|
145K
$13.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-29.1K- 17.39% |
$2.19M - $2.63M
|
138K
$12.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-38.9K- 39.92% |
$2.93M - $3.51M
|
58.5K
$5.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-39.4K- 20.41% |
$2.97M - $3.56M
|
154K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.9K- 87.22% |
$3.39M - $4.06M
|
6.59K
$606K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-58.5K- 13.53% |
$4.41M - $5.28M
|
374K
$34.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59.9K- 8.18% |
$4.52M - $5.41M
|
673K
$61.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-64.9K- 4.8% |
$4.89M - $5.85M
|
1.29M
$118M
|
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-80K- 40.0% |
$6.03M - $7.22M
|
120K
$11M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-82K- 88.42% |
$6.18M - $7.4M
|
10.7K
$988K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-87.2K- 68.01% |
$6.58M - $7.87M
|
41K
$3.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Estate Counselors, LLC
|
SELL
|
- |
-87.5K- 41.59% |
$6.6M - $7.9M
|
123K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-98.7K- 74.36% |
$7.44M - $8.91M
|
34K
$3.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-120K- 57.16% |
$9.05M - $10.8M
|
90K
$8.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-129K- 69.94% |
$9.71M - $11.6M
|
55.3K
$5.09M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-145K- 57.64% |
$10.9M - $13.1M
|
107K
$9.82M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-166K- 8.68% |
$12.5M - $15M
|
1.75M
$161M
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-198K- 39.14% |
$14.9M - $17.9M
|
308K
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-200K- 60.06% |
$15M - $18M
|
133K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-262K- 55.07% |
$19.7M - $23.6M
|
213K
$19.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-310K- 46.48% |
$23.4M - $28M
|
357K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
SELL
|
- |
-400K- 90.19% |
$30.2M - $36.1M
|
43.5K
$4M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-451K- 45.74% |
$34M - $40.7M
|
535K
$49.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-476K- 26.1% |
$35.9M - $42.9M
|
1.35M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-489K- 6.03% |
$36.8M - $44.1M
|
7.62M
$701M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-573K- 54.36% |
$43.2M - $51.7M
|
481K
$44.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-711K- 54.47% |
$53.6M - $64.1M
|
594K
$54.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.41M- 22.47% |
$106M - $127M
|
4.86M
$447M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.71M- 13.74% |
$129M - $154M
|
10.7M
$985M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.71M- 98.25% |
$129M - $154M
|
30.4K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.45M- 32.52% |
$185M - $221M
|
5.08M
$468M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.87M- 69.68% |
$217M - $259M
|
1.25M
$115M
|