Healthcare Of Ontario Pension Plan Trust Fund Financial Sector Spdr Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Financial Sector Spdr stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 725,000 shares of XLF stock, worth $36.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

725,000

Previous 999,000 27.43%

Holding current value

$36.9 Million

Previous $45.3 Million 22.61%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $255 Million - $274 Million	-6,450,000 Reduced 86.59%	999,000 $41.1 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $20.5 Million - $23.2 Million	-551,000 Reduced 6.89%	7,449,000 $314 Million
Q4 2023 Mar 21, 2024	BUY	$31.45 - $37.72 $252 Million - $302 Million	8,000,000 New	8,000,000 $301 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $36.3 Million - $43.6 Million	1,200,000 Added 48.0%	3,700,000 $127 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $75.9 Million - $89.5 Million	2,500,000 New	2,500,000 $75.9 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $597 Million - $693 Million	-16,740,000 Reduced 65.03%	9,000,000 $345 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $359 Million - $388 Million	-9,560,000 Reduced 27.08%	25,740,000 $1.01 Billion
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $614 Million - $683 Million	17,500,000 Added 98.31%	35,300,000 $1.32 Billion
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $464 Million - $517 Million	13,450,000 Added 309.2%	17,800,000 $653 Million
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $60.9 Million - $73.1 Million	-2,103,400 Reduced 32.59%	4,350,000 $148 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $122 Million - $152 Million	5,153,400 Added 396.42%	6,453,400 $190 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $473,082 - $531,695	-20,859 Reduced 1.58%	1,300,000 $31.3 Million
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $407,793 - $557,769	20,859 Added 1.6%	1,320,859 $30.6 Million
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $146 Million - $257 Million	-8,250,000 Reduced 86.39%	1,300,000 $27.1 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $256 Million - $295 Million	9,550,000 New	9,550,000 $294 Million

Others Institutions Holding XLF

# of Institutions

2,036

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Healthcare Of Ontario Pension Plan Trust Fund Financial Sector Spdr Transaction History