Ontario Teachers' Pension Plan Board’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-255,000	Closed	-$24.4M	–	656
2018 Q3	$24.4M	Buy	255,000 +30,000	+13%	+$2.91M	0.35%	68
2018 Q2	$21.4M	Buy	225,000 +5,000	+2%	+$460K	0.3%	81
2018 Q1	$19.3M	Buy	220,000 +20,000	+10%	+$1.83M	0.29%	71
2017 Q4	$17M	Buy	200,000 +20,000	+11%	+$1.68M	0.21%	79
2017 Q3	$15.6M	Sell	180,000 -50,000	-22%	-$4.01M	0.21%	83
2017 Q2	$17.8M	Sell	230,000 -20,000	-8%	-$1.42M	0.21%	80
2017 Q1	$17.3M	Sell	250,000 -190,000	-43%	-$12.8M	0.2%	84
2016 Q4	$26M	Buy	+440,000	New	+$27.2M	0.27%	70

Other funds holding XBI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return