Healthcare Of Ontario Pension Plan Trust Fund Spdr Series Tr Spdr S&P Retail Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$44.7 Billion
Q1 2025

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 7,590,000 shares of XRT stock, worth $567 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

7,590,000

Previous 6,090,000 24.63%

Holding current value

$567 Million

Previous $485 Million 8.19%

% of portfolio

1.17%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$66.62 - $81.69 $99.9 Million - $123 Million	1,500,000 Added 24.63%	7,590,000 $524 Million
Q4 2024 Feb 14, 2025	SELL	$74.89 - $84.46 $75.2 Million - $84.8 Million	-1,004,000 Reduced 14.15%	6,090,000 $485 Million
Q3 2024 Nov 13, 2024	SELL	$71.49 - $79.13 $175 Million - $194 Million	-2,450,000 Reduced 25.67%	7,094,000 $551 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $208 Million - $232 Million	2,950,000 Added 44.74%	9,544,000 $716 Million
Q1 2024 May 13, 2024	SELL	$68.22 - $78.99 $170 Million - $197 Million	-2,496,000 Reduced 27.46%	6,594,000 $521 Million
Q4 2023 Mar 21, 2024	BUY	$57.91 - $73.12 $62.9 Million - $79.5 Million	1,087,000 Added 13.58%	9,090,000 $657 Million
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $85.2 Million - $97.9 Million	1,445,000 Added 22.03%	8,003,000 $487 Million
Q2 2023 Aug 11, 2023	BUY	$56.84 - $63.8 $85.3 Million - $95.7 Million	1,500,000 Added 29.66%	6,558,000 $418 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $89.9 Million - $112 Million	1,500,000 Added 42.16%	5,058,000 $321 Million
Q4 2022 Feb 13, 2023	SELL	$57.33 - $67.28 $239 Million - $281 Million	-4,175,000 Reduced 53.99%	3,558,000 $215 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $12.4 Million - $16.4 Million	-220,000 Reduced 2.77%	7,733,000 $436 Million
Q1 2022 May 12, 2022	BUY	$72.15 - $91.58 $255 Million - $323 Million	3,530,000 Added 79.81%	7,953,000 $601 Million
Q4 2021 Feb 11, 2022	SELL	$85.15 - $104.16 $49.7 Million - $60.8 Million	-584,000 Reduced 11.66%	4,423,000 $399 Million
Q3 2021 Nov 10, 2021	BUY	$90.32 - $98.18 $254 Million - $276 Million	2,807,000 Added 127.59%	5,007,000 $452 Million
Q2 2021 Aug 12, 2021	BUY	$88.15 - $97.54 $13 Million - $14.3 Million	147,000 Added 7.16%	2,200,000 $214 Million
Q1 2021 May 13, 2021	SELL	$63.54 - $94.39 $124 Million - $184 Million	-1,950,000 Reduced 48.71%	2,053,000 $183 Million
Q4 2020 Feb 12, 2021	SELL	$49.84 - $65.09 $49.8 Million - $65.1 Million	-1,000,000 Reduced 19.99%	4,003,000 $257 Million
Q3 2020 Nov 12, 2020	SELL	$43.06 - $53.27 $43.1 Million - $53.3 Million	-1,000,000 Reduced 16.66%	5,003,000 $248 Million
Q2 2020 Aug 11, 2020	BUY	$27.19 - $45.35 $27.2 Million - $45.4 Million	1,000,000 Added 19.99%	6,003,000 $257 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $46.1 $51.3 Million - $87.6 Million	1,900,000 Added 61.23%	5,003,000 $149 Million
Q4 2019 Feb 12, 2020	BUY	$40.75 - $46.24 $126 Million - $143 Million	3,103,000 New	3,103,000 $143 Million

Others Institutions Holding XRT

# of Institutions

176

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account

Healthcare Of Ontario Pension Plan Trust Fund Spdr Series Tr Spdr S&P Retail Transaction History