Healthcare Of Ontario Pension Plan Trust Fund Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 820,000 shares of XLY stock, worth $162 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

820,000

Previous 320,000 156.25%

Holding current value

$162 Million

Previous $64.1 Million 186.92%

% of portfolio

0.4%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $97.4 Million - $120 Million	500,000 Added 156.25%	820,000 $184 Million
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $54.4 Million - $64.3 Million	320,000 New	320,000 $64.1 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $2.53 Million - $2.95 Million	-20,000 Reduced 2.99%	650,000 $84 Million
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $215,408 - $303,024	-1,600 Reduced 0.24%	670,000 $92.1 Million
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $49.2 Million - $63.4 Million	301,600 Added 81.51%	671,600 $124 Million
Q3 2021 Nov 10, 2021	BUY	$175.93 - $185.89 $29.9 Million - $31.6 Million	170,000 Added 85.0%	370,000 $66.4 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $8.33 Million - $8.99 Million	50,000 Added 33.33%	200,000 $35.7 Million
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $23.4 Million - $26 Million	150,000 New	150,000 $25.2 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $52.5 Million - $79.4 Million	-600,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $70.5 Million - $75.6 Million	600,000 New	600,000 $75.3 Million

Others Institutions Holding XLY

# of Institutions

1,463

Shares Held

82.4M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Healthcare Of Ontario Pension Plan Trust Fund Select Sector Spdr Consumer Di Transaction History