STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
379,900
+37,100
| +11% | +$3.08M | 0.12% | 188 |
|
|
2025
Q1 | $27.8M | Hold |
342,800
| – | – | 0.12% | 200 |
|
|
2024
Q4 | $30.9M | Sell |
342,800
-77,500
| -18% | -$6.98M | 0.12% | 190 |
|
|
2024
Q3 | $41.5M | Buy |
420,300
+40,600
| +11% | +$4.01M | 0.16% | 148 |
|
|
2024
Q2 | $35.2M | Buy |
379,700
+21,700
| +6% | +$2.01M | 0.14% | 164 |
|
|
2024
Q1 | $34M | Buy |
358,000
+37,700
| +12% | +$3.58M | 0.14% | 181 |
|
|
2023
Q4 | $28.6M | Buy |
320,300
+17,900
| +6% | +$1.6M | 0.12% | 202 |
|
|
2023
Q3 | $22.1M | Buy |
302,400
+38,300
| +15% | +$2.8M | 0.1% | 231 |
|
|
2023
Q2 | $22M | Buy |
264,100
+27,000
| +11% | +$2.25M | 0.09% | 240 |
|
|
2023
Q1 | $18.1M | Sell |
237,100
-31,800
| -12% | -$2.42M | 0.08% | 279 |
|
|
2022
Q4 | $22.3M | Buy |
268,900
+51,400
| +24% | +$4.27M | 0.1% | 250 |
|
|
2022
Q3 | $17.3M | Buy |
217,500
+60,100
| +38% | +$4.77M | 0.08% | 272 |
|
|
2022
Q2 | $11.7M | Sell |
157,400
-5,600
| -3% | -$416K | 0.05% | 343 |
|
|
2022
Q1 | $14.7M | Buy |
163,000
+41,000
| +34% | +$3.68M | 0.05% | 339 |
|
|
2021
Q4 | $13.7M | Buy |
122,000
+15,000
| +14% | +$1.68M | 0.05% | 359 |
|
|
2021
Q3 | $13.5M | Buy |
107,000
+2,200
| +2% | +$277K | 0.05% | 358 |
|
|
2021
Q2 | $14.2M | Sell |
104,800
-10,000
| -9% | -$1.35M | 0.05% | 346 |
|
|
2021
Q1 | $15.6M | Sell |
114,800
-137,000
| -54% | -$18.6M | 0.06% | 317 |
|
|
2020
Q4 | $35.4M | Buy |
251,800
+25,000
| +11% | +$3.52M | 0.14% | 188 |
|
|
2020
Q3 | $25.3M | Buy |
226,800
+161,000
| +245% | +$17.9M | 0.11% | 221 |
|
|
2020
Q2 | $7.37M | Buy |
65,800
+15,000
| +30% | +$1.68M | 0.03% | 377 |
|
|
2020
Q1 | $3.93M | Buy |
50,800
+7,900
| +18% | +$612K | 0.02% | 434 |
|
|
2019
Q4 | $4.08M | Sell |
42,900
-5,100
| -11% | -$485K | 0.02% | 512 |
|
|
2019
Q3 | $3.66M | Hold |
48,000
| – | – | 0.02% | 514 |
|
|
2019
Q2 | $4.21M | Sell |
48,000
-2,000
| -4% | -$175K | 0.02% | 489 |
|
|
2019
Q1 | $4.53M | Hold |
50,000
| – | – | 0.02% | 475 |
|
|
2018
Q4 | $3.59M | Buy |
50,000
+5,000
| +11% | +$359K | 0.02% | 506 |
|
|
2018
Q3 | $4.31M | Buy |
45,000
+2,000
| +5% | +$192K | 0.02% | 493 |
|
|
2018
Q2 | $4.09M | Buy |
43,000
+1,000
| +2% | +$95.2K | 0.02% | 528 |
|
|
2018
Q1 | $3.68M | Buy |
42,000
+4,000
| +11% | +$351K | 0.02% | 534 |
|
|
2017
Q4 | $3.23M | Buy |
38,000
+3,000
| +9% | +$255K | 0.01% | 565 |
|
|
2017
Q3 | $3.03M | Sell |
35,000
-25,000
| -42% | -$2.16M | 0.01% | 575 |
|
|
2017
Q2 | $4.63M | Hold |
60,000
| – | – | 0.02% | 491 |
|
|
2017
Q1 | $4.16M | Hold |
60,000
| – | – | 0.02% | 543 |
|
|
2016
Q4 | $3.55M | Hold |
60,000
| – | – | 0.02% | 573 |
|
|
2016
Q3 | $3.98M | Hold |
60,000
| – | – | 0.02% | 544 |
|
|
2016
Q2 | $3.25M | Buy |
+60,000
| New | +$3.25M | 0.01% | 564 |
|