Strs Ohio Spdr Ser Tr Spdr S&P Biotech E Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Strs Ohio holds 420,300 shares of XBI stock, worth $42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

420,300

Previous 379,700 10.69%

Holding current value

$42 Million

Previous $35.2 Million 17.97%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.87 - $102.43 $3.69 Million - $4.16 Million	40,600 Added 10.69%	420,300 $41.5 Million
Q2 2024 Aug 05, 2024	BUY	$82.22 - $94.12 $1.78 Million - $2.04 Million	21,700 Added 6.06%	379,700 $35.2 Million
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $3.28 Million - $3.88 Million	37,700 Added 11.77%	358,000 $34 Million
Q4 2023 Jan 30, 2024	BUY	$64.12 - $90.86 $1.15 Million - $1.63 Million	17,900 Added 5.92%	320,300 $28.6 Million
Q3 2023 Oct 26, 2023	BUY	$71.88 - $85.76 $2.75 Million - $3.28 Million	38,300 Added 14.5%	302,400 $22.1 Million
Q2 2023 Jul 31, 2023	BUY	$75.38 - $90.23 $2.04 Million - $2.44 Million	27,000 Added 11.39%	264,100 $22 Million
Q1 2023 Aug 02, 2023	SELL	$73.13 - $91.97 $1.97 Million - $2.48 Million	-27,000 Reduced 10.22%	237,100 $18.1 Million
Q1 2023 Apr 27, 2023	SELL	$73.13 - $91.97 $2.33 Million - $2.92 Million	-31,800 Reduced 11.83%	237,100 $18.1 Million
Q4 2022 Jan 26, 2023	BUY	$76.72 - $85.66 $3.94 Million - $4.4 Million	51,400 Added 23.63%	268,900 $22.3 Million
Q3 2022 Oct 27, 2022	BUY	$75.06 - $94.9 $4.51 Million - $5.7 Million	60,100 Added 38.18%	217,500 $17.3 Million
Q2 2022 Jul 25, 2022	SELL	$62.81 - $96.09 $351,736 - $538,104	-5,600 Reduced 3.44%	157,400 $11.7 Million
Q1 2022 Apr 21, 2022	BUY	$81.07 - $115.44 $3.32 Million - $4.73 Million	41,000 Added 33.61%	163,000 $14.7 Million
Q4 2021 Jan 24, 2022	BUY	$108.77 - $134.15 $1.63 Million - $2.01 Million	15,000 Added 14.02%	122,000 $13.7 Million
Q3 2021 Oct 22, 2021	BUY	$118.69 - $138.49 $261,118 - $304,678	2,200 Added 2.1%	107,000 $13.5 Million
Q2 2021 Jul 26, 2021	SELL	$122.48 - $139.69 $1.22 Million - $1.4 Million	-10,000 Reduced 8.71%	104,800 $14.2 Million
Q1 2021 Apr 23, 2021	SELL	$129.36 - $173.99 $17.7 Million - $23.8 Million	-137,000 Reduced 54.41%	114,800 $15.6 Million
Q4 2020 Jan 25, 2021	BUY	$110.36 - $151.14 $2.76 Million - $3.78 Million	25,000 Added 11.02%	251,800 $35.4 Million
Q3 2020 Dec 14, 2020	BUY	$103.87 - $120.36 $16.7 Million - $19.4 Million	161,000 Added 244.68%	226,800 $25.3 Million
Q2 2020 Jul 23, 2020	BUY	$73.26 - $114.17 $1.1 Million - $1.71 Million	15,000 Added 29.53%	65,800 $7.37 Million
Q1 2020 Apr 23, 2020	BUY	$65.95 - $98.35 $521,005 - $776,965	7,900 Added 18.41%	50,800 $3.93 Million
Q4 2019 Jan 24, 2020	SELL	$74.65 - $98.46 $380,715 - $502,145	-5,100 Reduced 10.63%	42,900 $4.08 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,000 Reduced 4.0%	48,000 $4.21 Million
Q4 2018 Jan 23, 2019	BUY	N/A	5,000 Added 11.11%	50,000 $3.59 Million
Q3 2018 Oct 19, 2018	BUY	N/A	2,000 Added 4.65%	45,000 $4.31 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,000 Added 2.38%	43,000 $4.09 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,000 Added 10.53%	42,000 $3.68 Million
Q4 2017 Jan 23, 2018	BUY	N/A	3,000 Added 8.57%	38,000 $3.23 Million
Q3 2017 Oct 23, 2017	BUY	N/A	35,000	35,000 $3.03 Million

Others Institutions Holding XBI

# of Institutions

924

Shares Held

102M

Call Options Held

26.8M

Put Options Held

28.3M

View Full List

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