British Columbia Investment Management Corp Spdr Series Tr Spdr S&P Retail Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.22 - $78.99 $857,593 - $992,983	-12,571 Reduced 5.23%	227,563 $18 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $9.97 Million - $12.6 Million	172,134 Added 253.14%	240,134 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $1.65 Million - $1.9 Million	28,000 Added 70.0%	68,000 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$56.84 - $63.8 $3.07 Million - $3.45 Million	-54,000 Reduced 57.45%	40,000 $2.55 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $3.3 Million - $4.1 Million	55,000 Added 141.03%	94,000 $5.96 Million
Q4 2022 Feb 10, 2023	BUY	$57.33 - $67.28 $2.24 Million - $2.62 Million	39,000 New	39,000 $2.36 Million
Q1 2021 Apr 30, 2021	SELL	$63.54 - $94.39 $12.9 Million - $19.2 Million	-203,580 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$49.84 - $65.09 $2.99 Million - $3.9 Million	-59,920 Reduced 22.74%	203,580 $13.1 Million
Q3 2020 Nov 10, 2020	SELL	$43.06 - $53.27 $4.52 Million - $5.59 Million	-105,000 Reduced 28.49%	263,500 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$27.19 - $45.35 $2.95 Million - $4.93 Million	108,600 Added 41.79%	368,500 $15.8 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $46.1 $1.61 Million - $2.75 Million	59,700 Added 29.82%	259,900 $7.74 Million
Q4 2019 Feb 12, 2020	BUY	$40.75 - $46.24 $8.16 Million - $9.26 Million	200,200 New	200,200 $9.21 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$575 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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