Healthcare Of Ontario Pension Plan Trust Fund Select Sector Spdr Fund Health 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 Select Sector Spdr Fund Health stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,460,000 shares of XLV stock, worth $218 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,460,000

Previous 2,180,000 33.03%

Holding current value

$218 Million

Previous $336 Million 40.18%

% of portfolio

0.44%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $98.1 Million - $111 Million	-720,000 Reduced 33.03%	1,460,000 $201 Million
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $152 Million - $167 Million	1,060,000 Added 94.64%	2,180,000 $336 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $27.7 Million - $29.4 Million	200,000 Added 21.74%	1,120,000 $163 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $64.4 Million - $68.1 Million	500,000 Added 119.05%	920,000 $118 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $43.5 Million - $47.5 Million	-350,000 Reduced 45.45%	420,000 $54.4 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $93.8 Million - $108 Million	770,000 New	770,000 $105 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $5.99 Million - $7.14 Million	-50,000 Reduced 4.55%	1,050,000 $135 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $56.9 Million - $62.7 Million	-450,000 Reduced 29.03%	1,100,000 $151 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $70.2 Million - $79.2 Million	-560,000 Reduced 26.54%	1,550,000 $218 Million
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $63.5 Million - $68.4 Million	-500,000 Reduced 19.16%	2,110,000 $269 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $41.9 Million - $45.4 Million	360,000 Added 16.0%	2,610,000 $329 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $2.96 Million - $3.16 Million	-26,700 Reduced 1.17%	2,250,000 $263 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $230 Million - $257 Million	2,266,413 Added 22031.82%	2,276,700 $258 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $536,280 - $582,768	5,325 Added 107.32%	10,287 $1.09 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $422,812 - $515,651	4,962 New	4,962 $497,000
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $188 Million - $264 Million	-2,520,200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $222 Million - $260 Million	2,520,200 New	2,520,200 $257 Million

Others Institutions Holding XLV

# of Institutions

1,982

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Healthcare Of Ontario Pension Plan Trust Fund Select Sector Spdr Fund Health Transaction History