Healthcare Of Ontario Pension Plan Trust Fund Spdr S&P Regional Banking ETF 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 S&P Regional Banking ETF stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 5,950,000 shares of KRE stock, worth $362 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,950,000

Previous 6,700,000 11.19%

Holding current value

$362 Million

Previous $329 Million 2.37%

% of portfolio

0.83%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.94 - $59.23 $36 Million - $44.4 Million	-750,000 Reduced 11.19%	5,950,000 $337 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $45.8 Million - $51.2 Million	1,000,000 Added 17.54%	6,700,000 $329 Million
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $97.9 Million - $111 Million	2,090,000 Added 57.89%	5,700,000 $287 Million
Q4 2023 Mar 21, 2024	SELL	$38.57 - $53.82 $158 Million - $220 Million	-4,090,000 Reduced 53.12%	3,610,000 $189 Million
Q3 2023 Nov 13, 2023	BUY	$40.59 - $49.04 $28.3 Million - $34.2 Million	697,475 Added 9.96%	7,700,000 $322 Million
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $23.4 Million - $28.9 Million	-647,475 Reduced 8.46%	7,002,525 $286 Million
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $92.9 Million - $143 Million	2,200,000 Added 40.37%	7,650,000 $336 Million
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $117 Million - $134 Million	2,050,000 Added 60.29%	5,450,000 $320 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $6.5 Million - $7.84 Million	-114,404 Reduced 3.26%	3,400,000 $200 Million
Q2 2022 Aug 11, 2022	SELL	$56.85 - $68.24 $18.7 Million - $22.5 Million	-329,469 Reduced 8.57%	3,514,404 $204 Million
Q1 2022 May 12, 2022	SELL	$67.01 - $78.78 $247 Million - $290 Million	-3,681,198 Reduced 48.92%	3,843,873 $265 Million
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $132 Million - $149 Million	1,974,594 Added 35.58%	7,525,071 $533 Million
Q3 2021 Nov 10, 2021	BUY	$59.87 - $68.61 $194 Million - $223 Million	3,246,209 Added 140.88%	5,550,477 $376 Million
Q2 2021 Aug 12, 2021	SELL	$63.66 - $71.33 $23.2 Million - $26 Million	-363,910 Reduced 13.64%	2,304,268 $151 Million
Q1 2021 May 13, 2021	SELL	$51.71 - $71.1 $17.2 Million - $23.6 Million	-331,822 Reduced 11.06%	2,668,178 $177 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $86.2 Million - $125 Million	2,400,000 Added 400.0%	3,000,000 $156 Million
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $60.5 Million - $126 Million	-2,151,038 Reduced 78.19%	600,000 $19.6 Million
Q4 2019 Feb 12, 2020	BUY	$50.18 - $59.22 $138 Million - $163 Million	2,751,038 New	2,751,038 $160 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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About SPDR S&P REGIONAL BANKING ETF

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Healthcare Of Ontario Pension Plan Trust Fund Spdr S&P Regional Banking ETF Transaction History