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
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
28.1K+ 54.13% |
$2.55M - $2.88M
|
80K
$7.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
27.8K+ 186.13% |
$2.53M - $2.85M
|
42.7K
$3.93M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.5K+ 7.73% |
$2.5M - $2.82M
|
383K
$35.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
26.4K+ 14.04% |
$2.4M - $2.7M
|
214K
$19.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
- |
25KNew |
$2.27M - $2.56M
|
25K
$2.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
BUY
|
- |
23.1KNew |
$2.1M - $2.37M
|
23.1K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
21.5K+ 44.88% |
$1.95M - $2.2M
|
69.4K
$6.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
21K+ 66.8% |
$1.91M - $2.16M
|
52.6K
$4.83M
|
|
|
Oct 15, 2024
Q3 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
20.1K+ 103.72% |
$1.83M - $2.06M
|
39.5K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
19.9KNew |
$1.8M - $2.03M
|
19.9K
$1.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Lhm, Inc.
Sandy, UT |
BUY
|
- |
18.5K+ 23.98% |
$1.68M - $1.9M
|
95.8K
$8.81M
|
|
|
Oct 29, 2024
Q3 2024
|
Gfs Advisors, LLC
|
BUY
|
- |
17.6K+ 1314.7% |
$1.6M - $1.8M
|
19K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
17KNew |
$1.55M - $1.74M
|
17K
$1.57M
|
|
|
Oct 15, 2024
Q3 2024
|
Krilogy Financial LLC
|
BUY
|
- |
16.6KNew |
$1.51M - $1.7M
|
16.6K
$1.53M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
15.2KNew |
$1.38M - $1.55M
|
15.2K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.1K+ 18.17% |
$1.37M - $1.55M
|
98.3K
$9.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
15K+ 14.23% |
$1.36M - $1.54M
|
121K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
14.9KNew |
$1.36M - $1.53M
|
14.9K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
14.9KNew |
$1.36M - $1.53M
|
14.9K
$1.37M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
14.6KNew |
$1.33M - $1.49M
|
14.6K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
14.2K+ 11.27% |
$1.29M - $1.46M
|
140K
$12.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.9K+ 7.44% |
$1.26M - $1.42M
|
200K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
13KNew |
$1.19M - $1.34M
|
13K
$1.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
12.5K+ 15.95% |
$1.14M - $1.28M
|
90.8K
$8.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.4K+ 5.34% |
$1.12M - $1.27M
|
244K
$22.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.1K+ 64.36% |
$1.1M - $1.24M
|
30.9K
$2.84M
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
12KNew |
$1.09M - $1.23M
|
12K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
10.6KNew |
$965K - $1.09M
|
10.6K
$977K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.5K+ 135.48% |
$954K - $1.08M
|
18.3K
$1.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.2K+ 13.58% |
$924K - $1.04M
|
85.1K
$7.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
10KNew |
$908K - $1.02M
|
10K
$920K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
9.98K+ 3.31% |
$907K - $1.02M
|
311K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.27K+ 34.74% |
$843K - $950K
|
36K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
8.85K+ 13.8% |
$805K - $907K
|
73K
$6.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
7.94KNew |
$721K - $813K
|
7.94K
$730K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
7.93K+ 123.7% |
$721K - $812K
|
14.3K
$1.32M
|
|
|
Oct 29, 2024
Q3 2024
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
7.77K+ 23.52% |
$706K - $796K
|
40.8K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.63KNew |
$693K - $782K
|
7.63K
$702K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.04K+ 8.34% |
$640K - $721K
|
91.4K
$8.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.73K+ 646.88% |
$612K - $690K
|
7.78K
$715K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.52K+ 6.11% |
$592K - $668K
|
113K
$10.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Howard Capital Management Group, LLC
|
BUY
|
- |
6.19K+ 2.56% |
$562K - $634K
|
248K
$22.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
6.11K+ 15.27% |
$555K - $625K
|
46.1K
$4.24M
|
|
|
Oct 24, 2024
Q3 2024
|
Kercheville Advisors, LLC
|
BUY
|
- |
6.05K+ 62.45% |
$549K - $619K
|
15.7K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
5.5KNew |
$500K - $563K
|
5.5K
$506K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.49K+ 9.93% |
$499K - $562K
|
60.8K
$5.59M
|
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.34KNew |
$486K - $547K
|
5.34K
$492K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.23KNew |
$476K - $536K
|
5.23K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
4.94K+ 110.94% |
$449K - $506K
|
9.39K
$864K
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
4.78K+ 30.89% |
$434K - $490K
|
20.3K
$1.86M
|