Purchases and Sales Made in Q3 2024 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 2024. 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 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.5K- 16.59% |
$227K - $256K
|
12.5K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-2.5K- 8.87% |
$227K - $256K
|
25.7K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-2.51K- 83.34% |
$228K - $257K
|
501
$46.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-2.73K- 28.12% |
$248K - $280K
|
6.99K
$642K
|
|
|
Oct 03, 2024
Q3 2024
|
Marotta Asset Management
|
SELL
|
- |
-2.74K- 4.23% |
$249K - $280K
|
61.9K
$5.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-2.76K- 13.23% |
$251K - $283K
|
18.1K
$1.67M
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-2.82K- 1.46% |
$256K - $289K
|
190K
$17.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-2.88K- 36.88% |
$261K - $295K
|
4.93K
$453K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-2.94K- 49.66% |
$267K - $301K
|
2.98K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-3.14K- 47.76% |
$285K - $322K
|
3.44K
$316K
|
|
|
Oct 25, 2024
Q3 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-3.19K- 5.72% |
$290K - $327K
|
52.6K
$4.84M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.24K- 18.75% |
$294K - $331K
|
14K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-3.25K- 50.57% |
$295K - $333K
|
3.17K
$292K
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3.28K- 6.05% |
$298K - $335K
|
50.8K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.33K- 18.97% |
$302K - $341K
|
14.2K
$1.31M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.36K- 32.43% |
$305K - $344K
|
6.99K
$643K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.44K- 21.86% |
$313K - $352K
|
12.3K
$1.13M
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-3.46K- 13.92% |
$314K - $354K
|
21.4K
$1.97M
|
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3.49K- 84.52% |
$317K - $357K
|
639
$58.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-3.6K- 15.31% |
$327K - $369K
|
19.9K
$1.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.79K- 84.73% |
$345K - $389K
|
684
$62.9K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3.95K- 3.34% |
$359K - $404K
|
114K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-4K- 28.57% |
$363K - $410K
|
10K
$920K
|
|
|
Nov 14, 2024
Q3 2024
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-4.12K- 5.62% |
$375K - $422K
|
69.2K
$6.37M
|
|
|
Oct 21, 2024
Q3 2024
|
Kessler Investment Group, LLC
|
SELL
|
- |
-4.18K- 99.57% |
$379K - $428K
|
18
$1.66K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.24K- 11.07% |
$385K - $434K
|
34.1K
$3.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.36K- 5.38% |
$396K - $446K
|
76.6K
$7.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.73K- 39.21% |
$430K - $485K
|
7.34K
$675K
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-4.76K- 17.59% |
$433K - $488K
|
22.3K
$2.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.87K- 29.35% |
$443K - $499K
|
11.7K
$1.08M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.94K- 7.68% |
$449K - $506K
|
59.4K
$5.46M
|
|
|
Nov 01, 2024
Q3 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-5.32K- 5.57% |
$484K - $545K
|
90.2K
$8.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-5.9K- 30.22% |
$536K - $605K
|
13.6K
$1.25M
|
|
|
Oct 30, 2024
Q3 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-6.29K- 6.07% |
$571K - $644K
|
97.2K
$8.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.95K- 23.87% |
$631K - $712K
|
22.2K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.19K- 63.58% |
$654K - $737K
|
4.12K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.7K- 4.58% |
$700K - $789K
|
161K
$14.8M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-7.83K- 25.3% |
$712K - $802K
|
23.1K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.01K- 5.0% |
$728K - $821K
|
152K
$14M
|
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-8.95K- 15.73% |
$813K - $917K
|
48K
$4.41M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.37K- 5.42% |
$851K - $959K
|
163K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.71K- 47.02% |
$883K - $995K
|
10.9K
$1.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-10.5K- 77.17% |
$950K - $1.07M
|
3.09K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.8K- 66.92% |
$978K - $1.1M
|
5.32K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-11K- 33.93% |
$1M - $1.13M
|
21.4K
$1.97M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.4K- 64.86% |
$1.03M - $1.17M
|
6.17K
$568K
|
|
|
Oct 09, 2024
Q3 2024
|
Worth Asset Management, LLC
|
SELL
|
- |
-11.8K- 72.59% |
$1.07M - $1.21M
|
4.45K
$409K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-13.4K- 91.48% |
$1.22M - $1.38M
|
1.25K
$115K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.6K- 14.58% |
$1.33M - $1.5M
|
85.6K
$7.87M
|
|
|
Nov 13, 2024
Q3 2024
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-14.6K- 32.85% |
$1.33M - $1.5M
|
29.9K
$2.75M
|