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 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-15.2K- 63.23% |
$1.38M - $1.56M
|
8.83K
$813K
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-16.1K- 83.95% |
$1.47M - $1.65M
|
3.08K
$284K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-16.6K- 42.29% |
$1.51M - $1.7M
|
22.6K
$2.08M
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-17.5K- 99.32% |
$1.59M - $1.8M
|
120
$11K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.9K- 14.45% |
$1.63M - $1.83M
|
106K
$9.75M
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-17.9K- 18.92% |
$1.63M - $1.84M
|
76.9K
$7.07M
|
|
|
Nov 07, 2024
Q3 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
SELL
|
- |
-18.8K- 89.15% |
$1.71M - $1.92M
|
2.29K
$210K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-20K- 65.76% |
$1.82M - $2.05M
|
10.4K
$959K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.3K- 55.71% |
$1.93M - $2.18M
|
16.9K
$1.56M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-21.8K- 22.92% |
$1.99M - $2.24M
|
73.5K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24K- 2.75% |
$2.18M - $2.46M
|
848K
$78M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-30.8K- 84.51% |
$2.8M - $3.15M
|
5.64K
$519K
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-36.3K- 14.8% |
$3.3M - $3.72M
|
209K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-43.5K- 9.78% |
$3.95M - $4.46M
|
402K
$36.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.4K- 50.51% |
$4.31M - $4.86M
|
46.5K
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.3K- 4.86% |
$4.39M - $4.95M
|
945K
$86.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.7K- 0.4% |
$4.52M - $5.09M
|
12.3M
$1.13B
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-52.5K- 7.02% |
$4.77M - $5.37M
|
695K
$63.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-54.1K- 4.73% |
$4.92M - $5.54M
|
1.09M
$100M
|
|
|
Nov 08, 2024
Q3 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-57.4K- 44.91% |
$5.22M - $5.88M
|
70.4K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-63K- 96.32% |
$5.72M - $6.45M
|
2.41K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-65.7K- 65.38% |
$5.97M - $6.73M
|
34.8K
$3.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-71K- 24.81% |
$6.45M - $7.27M
|
215K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-73.4K- 7.2% |
$6.67M - $7.52M
|
946K
$87M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-74.3K- 6.82% |
$6.75M - $7.61M
|
1.02M
$93.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-77.1K- 88.45% |
$7.01M - $7.9M
|
10.1K
$926K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-78.1K- 44.57% |
$7.1M - $8M
|
97.2K
$8.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-80.5K- 67.44% |
$7.31M - $8.24M
|
38.8K
$3.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-94K- 7.59% |
$8.54M - $9.62M
|
1.14M
$105M
|
|
|
Nov 12, 2024
Q3 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-100K- 37.04% |
$9.09M - $10.2M
|
170K
$15.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-101K- 16.4% |
$9.16M - $10.3M
|
514K
$47.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-120K- 69.67% |
$10.9M - $12.3M
|
52.2K
$4.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-121K- 99.21% |
$11M - $12.4M
|
960
$88.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-139K- 57.02% |
$12.6M - $14.2M
|
105K
$9.64M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-146K- 21.8% |
$13.2M - $14.9M
|
523K
$48.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-158K- 43.43% |
$14.4M - $16.2M
|
206K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-174K- 100.0% |
$15.8M - $17.8M
|
1
$92
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-190K- 74.02% |
$17.2M - $19.4M
|
66.6K
$6.12M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-780K- 80.59% |
$70.9M - $79.9M
|
188K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.65M- 29.47% |
$240M - $271M
|
6.33M
$583M
|