Healthcare Of Ontario Pension Plan Trust Fund Spdr S&P 500 ETF Trust Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 3,968,464 shares of SPY stock, worth $2.32 Billion. This represents 5.59% of its overall portfolio holdings.

Number of Shares

3,968,464

Previous 6,061,784 34.53%

Holding current value

$2.32 Billion

Previous $3.3 Billion 30.97%

% of portfolio

5.59%

Previous 9.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $1.08 Billion - $1.2 Billion	-2,093,320 Reduced 34.53%	3,968,464 $2.28 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $93.6 Million - $104 Million	189,112 Added 3.22%	6,061,784 $3.3 Billion
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $18.7 Million - $20.9 Million	40,025 Added 0.69%	5,872,672 $3.07 Billion
Q4 2023 Mar 21, 2024	SELL	$410.68 - $476.69 $90.8 Million - $105 Million	-221,069 Reduced 3.65%	5,832,647 $2.77 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $749 Million - $805 Million	1,759,091 Added 40.96%	6,053,716 $2.59 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $752 Million - $824 Million	1,858,811 Added 76.31%	4,294,625 $1.9 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $349 Million - $384 Million	920,400 Added 60.74%	2,435,814 $997 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $2.29 Billion - $2.61 Billion	-6,396,300 Reduced 80.85%	1,515,414 $579 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $645 Million - $776 Million	1,806,940 Added 29.6%	7,911,714 $2.83 Billion
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $130 Million - $162 Million	354,000 Added 6.16%	6,104,774 $2.3 Billion
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $1.6 Billion - $1.83 Billion	-3,833,447 Reduced 40.0%	5,750,774 $2.6 Billion
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $77 Million - $85.8 Million	179,665 Added 1.91%	9,584,221 $4.55 Billion
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $11.7 Million - $12.5 Million	-27,550 Reduced 0.29%	9,404,556 $4.04 Billion
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $962 Million - $1.03 Billion	-2,402,575 Reduced 20.3%	9,432,106 $4.04 Billion
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.14 Billion - $1.23 Billion	3,086,620 Added 35.28%	11,834,681 $4.69 Billion
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.1 Billion - $1.26 Billion	3,358,403 Added 62.31%	8,748,061 $3.27 Billion
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $310,520 - $357,700	1,000 Added 0.02%	5,389,658 $1.8 Billion
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $13 Million - $17 Million	-52,725 Reduced 0.97%	5,388,658 $1.66 Billion
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $820 Million - $1.24 Billion	-3,677,875 Reduced 40.33%	5,441,383 $1.4 Billion
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $2.63 Billion - $2.94 Billion	9,119,258 New	9,119,258 $2.94 Billion

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Spdr S&P 500 ETF Trust Transaction History