Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-255,000
| Closed | -$24.4M | – | 654 |
|
|
2018
Q3 | $24.4M | Buy |
255,000
+30,000
| +13% | +$2.88M | 0.35% | 67 |
|
|
2018
Q2 | $21.4M | Buy |
225,000
+5,000
| +2% | +$476K | 0.3% | 78 |
|
|
2018
Q1 | $19.3M | Buy |
220,000
+20,000
| +10% | +$1.75M | 0.29% | 71 |
|
|
2017
Q4 | $17M | Buy |
200,000
+20,000
| +11% | +$1.7M | 0.21% | 79 |
|
|
2017
Q3 | $15.6M | Sell |
180,000
-50,000
| -22% | -$4.33M | 0.21% | 83 |
|
|
2017
Q2 | $17.8M | Sell |
230,000
-20,000
| -8% | -$1.54M | 0.21% | 78 |
|
|
2017
Q1 | $17.3M | Sell |
250,000
-190,000
| -43% | -$13.2M | 0.2% | 83 |
|
|
2016
Q4 | $26M | Buy |
+440,000
| New | +$26M | 0.27% | 66 |
|