Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-7.53K- 25.86% |
$578K - $645K
|
21.6K
$1.99M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.81K- 22.31% |
$599K - $669K
|
27.2K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-7.95K- 95.78% |
$610K - $681K
|
350
$32.2K
|
|
|
Jan 23, 2023
Q4 2022
|
Chiron Capital Management, LLC
|
SELL
|
- |
-8.87K- 5.6% |
$681K - $760K
|
149K
$13.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-8.99K- 4.11% |
$690K - $770K
|
210K
$19.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
SELL
|
- |
-9.1K- 46.88% |
$698K - $780K
|
10.3K
$948K
|
|
|
Jan 10, 2023
Q4 2022
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-9.28K- 4.9% |
$712K - $795K
|
180K
$16.6M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-9.59K- 70.65% |
$736K - $822K
|
3.99K
$367K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10K- 17.19% |
$767K - $857K
|
48.2K
$4.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10K- 66.67% |
$767K - $857K
|
5K
$460K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-11K- 1.72% |
$845K - $943K
|
629K
$57.9M
|
|
|
Jan 12, 2023
Q4 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-11.1K- 8.1% |
$849K - $947K
|
126K
$11.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-11.4K- 54.55% |
$872K - $973K
|
9.47K
$871K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 10.85% |
$898K - $1M
|
96.2K
$8.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-11.7K- 56.36% |
$901K - $1.01M
|
9.09K
$836K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.9K- 1.82% |
$912K - $1.02M
|
643K
$59.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-12.1K- 35.76% |
$926K - $1.03M
|
21.7K
$1.99M
|
|
|
Jan 24, 2023
Q4 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-13K- 43.68% |
$996K - $1.11M
|
16.7K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-13.7K- 43.53% |
$1.05M - $1.17M
|
17.8K
$1.63M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.1K- 26.09% |
$1.08M - $1.2M
|
39.9K
$3.67M
|
|
|
Jan 24, 2023
Q4 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-14.2K- 37.25% |
$1.09M - $1.22M
|
23.9K
$2.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-14.2K- 17.2% |
$1.09M - $1.22M
|
68.3K
$6.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14.7K- 55.67% |
$1.13M - $1.26M
|
11.7K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15K- 15.28% |
$1.15M - $1.28M
|
83.2K
$7.65M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-15.1K- 9.14% |
$1.16M - $1.3M
|
150K
$13.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15.4K- 45.77% |
$1.18M - $1.32M
|
18.2K
$1.68M
|
|
|
Jan 25, 2023
Q4 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-15.6K- 12.45% |
$1.2M - $1.34M
|
110K
$10.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.6K- 2.28% |
$1.27M - $1.42M
|
712K
$65.5M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-17.9K- 51.44% |
$1.38M - $1.54M
|
16.9K
$1.56M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-18.1K- 88.01% |
$1.39M - $1.55M
|
2.47K
$227K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.5K- 99.61% |
$1.42M - $1.58M
|
72
$6.62K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-19.1K- 45.17% |
$1.47M - $1.64M
|
23.2K
$2.13M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
- |
-19.1K- 68.18% |
$1.47M - $1.64M
|
8.91K
$820K
|
|
|
Feb 14, 2023
Q4 2022
|
Staley Capital Advisers Inc
|
SELL
|
- |
-19.2K- 28.26% |
$1.47M - $1.64M
|
48.6K
$4.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-28.2K- 84.95% |
$2.17M - $2.42M
|
5K
$460K
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-31.1K- 83.39% |
$2.39M - $2.67M
|
6.21K
$571K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.8K- 3.68% |
$2.75M - $3.06M
|
937K
$86.2M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.6K- 8.7% |
$2.88M - $3.22M
|
394K
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.2K- 12.42% |
$3M - $3.35M
|
276K
$25.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-39.5K- 89.07% |
$3.03M - $3.39M
|
4.85K
$446K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-41.5K- 16.62% |
$3.19M - $3.56M
|
208K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-44K- 18.07% |
$3.37M - $3.77M
|
199K
$18.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-49.7K- 70.43% |
$3.81M - $4.26M
|
20.9K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.5K- 13.29% |
$4.87M - $5.44M
|
415K
$38.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-65.7K- 100.0% |
$5.04M - $5.62M
|
3
$276
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-73.4K- 29.86% |
$5.63M - $6.29M
|
172K
$15.9M
|
|
|
Sep 06, 2024
Q4 2022
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-80.3K- 84.1% |
$6.16M - $6.88M
|
15.2K
$1.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-83.5K- 36.65% |
$6.41M - $7.15M
|
144K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-157K- 86.25% |
$12.1M - $13.5M
|
25.1K
$2.31M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-257K- 25.65% |
$19.7M - $22M
|
745K
$68.5M
|