Healthcare Of Ontario Pension Plan Trust Fund Industrial Sector Spdr 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 Industrial Sector Spdr stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,650,000 shares of XLI stock, worth $382 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

2,650,000

Previous 4,950,000 46.46%

Holding current value

$382 Million

Previous $603 Million 40.5%

% of portfolio

0.88%

Previous 1.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $277 Million - $312 Million	-2,300,000 Reduced 46.46%	2,650,000 $359 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $181 Million - $189 Million	1,500,000 Added 43.48%	4,950,000 $603 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $49.6 Million - $56.7 Million	450,000 Added 15.0%	3,450,000 $435 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $65.9 Million - $72.4 Million	654,049 Added 27.88%	3,000,000 $304 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $79.1 Million - $87.7 Million	817,175 Added 53.45%	2,345,951 $252 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $4.69 Million - $5.04 Million	-48,580 Reduced 3.08%	1,528,776 $155 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $126 Million - $152 Million	1,482,994 Added 1571.6%	1,577,356 $155 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $203 Million - $246 Million	-2,448,633 Reduced 96.29%	94,362 $7.82 Million
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $32.7 Million - $39.1 Million	382,618 Added 17.71%	2,542,995 $222 Million
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $25.8 Million - $28.9 Million	270,123 Added 14.29%	2,160,377 $222 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $3.97 Million - $4.31 Million	40,254 Added 2.18%	1,890,254 $200 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $110 Million - $119 Million	1,125,880 Added 155.48%	1,850,000 $181 Million
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $141 Million - $150 Million	-1,425,880 Reduced 66.32%	724,120 $74.2 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $29.7 Million - $34.6 Million	350,000 Added 19.44%	2,150,000 $212 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $135 Million - $161 Million	1,800,000 New	1,800,000 $159 Million
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $378,773 - $512,897	-6,723 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$48.77 - $85.23 $122 Million - $213 Million	-2,499,736 Reduced 99.73%	6,723 $397,000
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $186 Million - $207 Million	2,506,459 New	2,506,459 $204 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Healthcare Of Ontario Pension Plan Trust Fund Industrial Sector Spdr Transaction History