OMERS Administration Corp’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 | – | Sell |
-4,600
| Closed | -$373K | – | 1115 |
|
|
2025
Q1 | $373K | Sell |
4,600
-39,200
| -89% | -$3.18M | ﹤0.01% | 813 |
|
|
2024
Q4 | $3.95M | Buy |
43,800
+12,900
| +42% | +$1.16M | 0.03% | 188 |
|
|
2024
Q3 | $3.05M | Buy |
30,900
+12,100
| +64% | +$1.2M | 0.03% | 262 |
|
|
2024
Q2 | $1.74M | Sell |
18,800
-65,200
| -78% | -$6.04M | 0.02% | 420 |
|
|
2024
Q1 | $7.98M | Buy |
84,000
+67,800
| +419% | +$6.44M | 0.09% | 92 |
|
|
2023
Q4 | $1.45M | Buy |
+16,200
| New | +$1.45M | 0.02% | 135 |
|
|
2023
Q3 | – | Sell |
-43,000
| Closed | -$3.58M | – | 245 |
|
|
2023
Q2 | $3.58M | Buy |
+43,000
| New | +$3.58M | 0.06% | 82 |
|