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

Employees Retirement System Of Texas

  • $9.16 Billion
  • Q1 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 429,000 shares of XBI stock, worth $39.8 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
429,000
Previous 376,000 14.1%
Holding current value
$39.8 Million
Previous $33.6 Million 21.25%
% of portfolio
0.44%
Previous 0.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$77.2 - $85.66 $27.3 Million - $30.2 Million
353,000 New
353,000 $29.3 Million
Q2 2022

Aug 08, 2022
BUY
N/A
71,000 Added 31.84%
294,000 $21.8 Million
Q4 2021

Feb 15, 2022
BUY
N/A
34,000 Added 17.99%
223,000 $25 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-26,000 Reduced 12.09%
189,000 $23.8 Million
Q2 2021

Aug 10, 2021
BUY
N/A
38,000 Added 21.47%
215,000 $29.1 Million
Q1 2021

May 14, 2021
BUY
N/A
177,000 New
177,000 $24 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-160,000 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
N/A
62,000 Added 63.27%
160,000 $17.9 Million
Q1 2020

May 14, 2020
BUY
N/A
7,000 Added 7.69%
98,000 $7.59 Million
Q4 2019

Feb 10, 2020
BUY
N/A
19,000 Added 26.39%
91,000 $8.66 Million
Q3 2019

Nov 12, 2019
BUY
N/A
72,000 New
72,000 $5.49 Million

Others Institutions Holding XBI

# of Institutions
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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