Employees Retirement System Of Texas Spdr Ser Tr Spdr S&P Biotech E Transaction History

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Employees Retirement System Of Texas holds 656,872 shares of XBI stock, worth $62.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
656,872
Previous 603,857 8.78%
Holding current value
$62.1 Million
Previous $56 Million 15.92%
% of portfolio
0.56%
Previous 0.52%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$90.87 - $102.43 $4.82 Million - $5.43 Million
53,015 Added 8.78%
656,872 $64.9 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $14.4 Million - $16.5 Million
174,857 Added 40.76%
603,857 $56 Million
Q1 2024

May 14, 2024
BUY
$87.05 - $102.89 $4.61 Million - $5.45 Million
53,000 Added 14.1%
429,000 $40.7 Million
Q3 2023

Nov 15, 2023
BUY
$71.88 - $85.76 $27 Million - $32.2 Million
376,000 New
376,000 $27.5 Million
Q1 2023

Apr 26, 2023
SELL
$73.13 - $91.97 $19.3 Million - $24.3 Million
-264,000 Reduced 74.79%
89,000 $6.78 Million
Q4 2022

Feb 14, 2023
BUY
$76.72 - $85.66 $27.1 Million - $30.2 Million
353,000 New
353,000 $29.3 Million
Q2 2022

Aug 08, 2022
BUY
$62.81 - $96.09 $4.46 Million - $6.82 Million
71,000 Added 31.84%
294,000 $21.8 Million
Q4 2021

Feb 15, 2022
BUY
$108.77 - $134.15 $3.7 Million - $4.56 Million
34,000 Added 17.99%
223,000 $25 Million
Q3 2021

Nov 12, 2021
SELL
$118.69 - $138.49 $3.09 Million - $3.6 Million
-26,000 Reduced 12.09%
189,000 $23.8 Million
Q2 2021

Aug 10, 2021
BUY
$122.48 - $139.69 $4.65 Million - $5.31 Million
38,000 Added 21.47%
215,000 $29.1 Million
Q1 2021

May 14, 2021
BUY
$129.36 - $173.99 $22.9 Million - $30.8 Million
177,000 New
177,000 $24 Million
Q4 2020

Feb 11, 2021
SELL
$110.36 - $151.14 $17.7 Million - $24.2 Million
-160,000 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$73.26 - $114.17 $4.54 Million - $7.08 Million
62,000 Added 63.27%
160,000 $17.9 Million
Q1 2020

May 14, 2020
BUY
$65.95 - $98.35 $461,650 - $688,450
7,000 Added 7.69%
98,000 $7.59 Million
Q4 2019

Feb 10, 2020
BUY
$74.65 - $98.46 $1.42 Million - $1.87 Million
19,000 Added 26.39%
91,000 $8.66 Million
Q3 2019

Nov 12, 2019
BUY
$76.25 - $83.86 $5.49 Million - $6.04 Million
72,000 New
72,000 $5.49 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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