Healthcare Of Ontario Pension Plan Trust Fund Spdr Ser Tr Oil & Gas Explorat 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 Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,920,000 shares of XOP stock, worth $285 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,920,000

Previous 1,120,000 71.43%

Holding current value

$285 Million

Previous $163 Million 54.99%

% of portfolio

0.62%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.87 - $148.36 $101 Million - $119 Million	800,000 Added 71.43%	1,920,000 $253 Million
Q1 2024 May 13, 2024	BUY	$128.16 - $154.93 $79.5 Million - $96.1 Million	620,000 Added 124.0%	1,120,000 $174 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $62.6 Million - $76.9 Million	500,000 New	500,000 $74 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $120 Million - $149 Million	-1,024,000 Reduced 49.44%	1,047,000 $134 Million
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $34.9 Million - $43 Million	268,000 Added 14.86%	2,071,000 $281 Million
Q1 2022 May 12, 2022	SELL	$100.42 - $138.6 $317 Million - $438 Million	-3,161,000 Reduced 63.68%	1,803,000 $243 Million
Q4 2021 Feb 11, 2022	BUY	$90.95 - $111.47 $223 Million - $273 Million	2,450,000 Added 97.45%	4,964,000 $476 Million
Q3 2021 Nov 10, 2021	BUY	$72.88 - $98.98 $98.4 Million - $134 Million	1,350,000 Added 115.98%	2,514,000 $243 Million
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $49.1 Million - $66.2 Million	664,000 Added 132.8%	1,164,000 $113 Million
Q1 2021 May 13, 2021	BUY	$59.03 - $91.11 $29.5 Million - $45.6 Million	500,000 New	500,000 $40.7 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $2.58 Million - $4.14 Million	-65,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$42.07 - $56.19 $2.52 Million - $3.37 Million	-60,000 Reduced 48.0%	65,000 $2.74 Million
Q2 2020 Aug 11, 2020	SELL	$31.04 - $71.82 $10.7 Million - $24.8 Million	-345,350 Reduced 73.42%	125,000 $6.52 Million
Q1 2020 May 13, 2020	BUY	$30.16 - $97.92 $14.2 Million - $46.1 Million	470,350 New	470,350 $15.5 Million

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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Healthcare Of Ontario Pension Plan Trust Fund Spdr Ser Tr Oil & Gas Explorat Transaction History