Employees Retirement System of Texas’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Sell |
853,372
-13,800
| -2% | -$1.14M | 0.58% | 44 |
|
|
2025
Q1 | $70.3M | Sell |
867,172
-10,100
| -1% | -$819K | 0.64% | 35 |
|
|
2024
Q4 | $79M | Buy |
877,272
+220,400
| +34% | +$19.8M | 0.67% | 34 |
|
|
2024
Q3 | $64.9M | Buy |
656,872
+53,015
| +9% | +$5.24M | 0.56% | 51 |
|
|
2024
Q2 | $56M | Buy |
603,857
+174,857
| +41% | +$16.2M | 0.52% | 61 |
|
|
2024
Q1 | $40.7M | Buy |
429,000
+53,000
| +14% | +$5.03M | 0.44% | 81 |
|
|
2023
Q4 | $33.6M | Hold |
376,000
| – | – | 0.39% | 88 |
|
|
2023
Q3 | $27.5M | Buy |
+376,000
| New | +$27.5M | 0.41% | 79 |
|
|
2023
Q2 | – | Sell |
-89,000
| Closed | -$6.78M | – | 365 |
|
|
2023
Q1 | $6.78M | Sell |
89,000
-264,000
| -75% | -$20.1M | 0.1% | 152 |
|
|
2022
Q4 | $29.3M | Buy |
+353,000
| New | +$29.3M | 0.43% | 74 |
|
|
2022
Q3 | – | Sell |
-294,000
| Closed | -$21.8M | – | 687 |
|
|
2022
Q2 | $21.8M | Buy |
294,000
+71,000
| +32% | +$5.27M | 0.31% | 81 |
|
|
2022
Q1 | $20M | Hold |
223,000
| – | – | 0.24% | 107 |
|
|
2021
Q4 | $25M | Buy |
223,000
+34,000
| +18% | +$3.81M | 0.28% | 87 |
|
|
2021
Q3 | $23.8M | Sell |
189,000
-26,000
| -12% | -$3.27M | 0.28% | 91 |
|
|
2021
Q2 | $29.1M | Buy |
215,000
+38,000
| +21% | +$5.15M | 0.35% | 61 |
|
|
2021
Q1 | $24M | Buy |
+177,000
| New | +$24M | 0.31% | 76 |
|
|
2020
Q4 | – | Sell |
-160,000
| Closed | -$17.8M | – | 739 |
|
|
2020
Q3 | $17.8M | Hold |
160,000
| – | – | 0.26% | 87 |
|
|
2020
Q2 | $17.9M | Buy |
160,000
+62,000
| +63% | +$6.94M | 0.27% | 84 |
|
|
2020
Q1 | $7.59M | Buy |
98,000
+7,000
| +8% | +$542K | 0.14% | 167 |
|
|
2019
Q4 | $8.66M | Buy |
91,000
+19,000
| +26% | +$1.81M | 0.13% | 181 |
|
|
2019
Q3 | $5.49M | Buy |
+72,000
| New | +$5.49M | 0.09% | 274 |
|