State of Tennessee, Department of Treasury’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

State of Tennessee, Department of Treasury’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
2022 Q1	–	Sell	-91,019	Closed	-$10.2M	–	1720
2021 Q4	$10.2M	Buy	+91,019	New	+$11M	0.04%	338
2021 Q1	–	Sell	-22,000	Closed	-$3.1M	–	1671
2020 Q4	$3.1M	Buy	+22,000	New	+$2.82M	0.01%	659
2018 Q3	–	Sell	-457,515	Closed	-$43.6M	–	1606
2018 Q2	$43.6M	Buy	457,515 +254,505	+125%	+$23.4M	0.22%	113
2018 Q1	$17.8M	Buy	203,010 +61,410	+43%	+$5.61M	0.09%	225
2017 Q4	$12M	Buy	+141,600	New	+$11.9M	0.05%	316
2017 Q2	–	Sell	-72,360	Closed	-$5.02M	–	1526
2017 Q1	$5.02M	Buy	+72,360	New	+$4.86M	0.02%	558

Other funds holding XBI

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

State of Tennessee, Department of Treasury's XBI Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of State Street SPDR S&P Biotech ETF (XBI) in Q1 2022, closing a stake of 91,019 shares — an estimated $10.2M sold.

State of Tennessee, Department of Treasury first reported a position in XBI in Q1 2017 and held it in 6 quarters. The position peaked at $43.6M in Q2 2018. 703 funds tracked by Wall St. Rank hold XBI as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining State Street SPDR S&P Biotech ETF position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 91,019 State Street SPDR S&P Biotech ETF shares in Q1 2022, an estimated $10.2M.
State of Tennessee, Department of Treasury first reported a position in State Street SPDR S&P Biotech ETF in Q1 2017 and held it in 6 quarters.
State of Tennessee, Department of Treasury's State Street SPDR S&P Biotech ETF position peaked at $43.6M in Q2 2018.
703 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.