Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.68K- 31.52% |
$120K - $144K
|
3.64K
$335K
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-1.7K- 15.65% |
$122K - $146K
|
9.17K
$843K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.73K- 55.99% |
$124K - $148K
|
1.36K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-1.74K- 10.83% |
$125K - $149K
|
14.3K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.76K- 6.85% |
$127K - $151K
|
24K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-1.82K- 11.6% |
$131K - $156K
|
13.9K
$1.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.83K- 32.48% |
$131K - $157K
|
3.8K
$349K
|
|
|
Oct 13, 2023
Q3 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.84K- 1.61% |
$132K - $158K
|
112K
$10.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-1.9K- 9.78% |
$137K - $163K
|
17.5K
$1.61M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.97K- 17.83% |
$142K - $169K
|
9.1K
$837K
|
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-2.4K- 3.07% |
$173K - $206K
|
75.8K
$6.97M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2.41K- 8.53% |
$173K - $206K
|
25.8K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.62K- 18.83% |
$188K - $225K
|
11.3K
$1.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.83K- 1.84% |
$203K - $243K
|
151K
$13.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-3.05K- 34.51% |
$219K - $262K
|
5.79K
$533K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.45K- 8.75% |
$248K - $295K
|
35.9K
$3.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-3.5K- 0.93% |
$252K - $300K
|
374K
$34.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.72K- 6.36% |
$267K - $319K
|
54.8K
$5.04M
|
|
|
Nov 01, 2023
Q3 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-3.95K- 19.75% |
$284K - $339K
|
16.1K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.02K- 7.44% |
$289K - $345K
|
50K
$4.6M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.02K- 7.44% |
$289K - $345K
|
50K
$4.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
SELL
|
- |
-4.06K- 61.94% |
$292K - $348K
|
2.5K
$229K
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.07K- 4.0% |
$292K - $349K
|
97.5K
$8.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-4.07K- 7.68% |
$292K - $349K
|
48.9K
$4.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-4.27K- 2.44% |
$307K - $366K
|
171K
$15.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-4.42K- 34.78% |
$318K - $379K
|
8.29K
$763K
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-4.5K- 6.4% |
$323K - $386K
|
65.8K
$6.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.9K- 6.69% |
$352K - $420K
|
68.3K
$6.29M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.93K- 26.29% |
$355K - $423K
|
13.8K
$1.27M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-4.98K- 22.79% |
$358K - $427K
|
16.9K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-5.1K- 45.08% |
$366K - $437K
|
6.21K
$571K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.44K- 5.13% |
$391K - $467K
|
101K
$9.26M
|
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-5.65K- 37.89% |
$406K - $485K
|
9.26K
$852K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.1K- 58.44% |
$438K - $523K
|
4.34K
$399K
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-6.34KClosed |
$456K - $544K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-6.42K- 11.86% |
$462K - $551K
|
47.7K
$4.39M
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-6.49K- 4.99% |
$467K - $557K
|
124K
$11.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-7.22K- 80.66% |
$519K - $619K
|
1.73K
$159K
|
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-7.22K- 80.66% |
$519K - $619K
|
1.73K
$159K
|
|
|
Oct 16, 2023
Q3 2023
|
Essex LLC
|
SELL
|
- |
-7.32K- 27.69% |
$526K - $628K
|
19.1K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.41K- 6.48% |
$533K - $636K
|
107K
$9.84M
|
|
|
Oct 18, 2023
Q3 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-7.53K- 3.98% |
$541K - $646K
|
182K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.57K- 1.27% |
$544K - $649K
|
587K
$54M
|
|
|
Nov 14, 2023
Q3 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-7.92K- 40.62% |
$569K - $679K
|
11.6K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.41K- 21.27% |
$605K - $721K
|
31.1K
$2.86M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-8.58K- 5.02% |
$617K - $736K
|
163K
$14.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-8.68K- 42.4% |
$624K - $744K
|
11.8K
$1.08M
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-8.89K- 8.57% |
$639K - $762K
|
94.8K
$8.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.57K- 10.75% |
$688K - $821K
|
79.5K
$7.31M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.6K- 46.58% |
$690K - $823K
|
11K
$1.01M
|