State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,019
| Closed | -$10.2M | – | 1720 |
|
|
2021
Q4 | $10.2M | Buy |
+91,019
| New | +$10.2M | 0.04% | 338 |
|
|
2021
Q1 | – | Sell |
-22,000
| Closed | -$3.1M | – | 1671 |
|
|
2020
Q4 | $3.1M | Buy |
+22,000
| New | +$3.1M | 0.01% | 659 |
|
|
2018
Q3 | – | Sell |
-457,515
| Closed | -$43.6M | – | 1606 |
|
|
2018
Q2 | $43.6M | Buy |
457,515
+254,505
| +125% | +$24.2M | 0.22% | 113 |
|
|
2018
Q1 | $17.8M | Buy |
203,010
+61,410
| +43% | +$5.39M | 0.09% | 225 |
|
|
2017
Q4 | $12M | Buy |
+141,600
| New | +$12M | 0.05% | 316 |
|
|
2017
Q2 | – | Sell |
-72,360
| Closed | -$5.02M | – | 1526 |
|
|
2017
Q1 | $5.02M | Buy |
+72,360
| New | +$5.02M | 0.02% | 558 |
|