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

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

Ontario Teachers' Pension Plan Board's XBI Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2018, closing a stake of 255,000 shares — an estimated $24.4M sold.

Ontario Teachers' Pension Plan Board first reported a position in XBI in Q4 2016 and held it in 8 quarters. The position peaked at $26M in Q4 2016. 427 funds tracked by Wall St. Rank hold XBI as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 255,000 State Street SPDR S&P Biotech ETF shares in Q4 2018, an estimated $24.4M.
  • Ontario Teachers' Pension Plan Board first reported a position in State Street SPDR S&P Biotech ETF in Q4 2016 and held it in 8 quarters.
  • Ontario Teachers' Pension Plan Board's State Street SPDR S&P Biotech ETF position peaked at $26M in Q4 2016.
  • 427 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.