Healthcare Of Ontario Pension Plan Trust Fund Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 3,968,464 shares of SPY stock, worth $2.34 Billion. This represents 5.59% of its overall portfolio holdings.

Number of Shares

3,968,464

Previous 6,061,784 34.53%

Holding current value

$2.34 Billion

Previous $3.3 Billion 30.97%

% of portfolio

5.59%

Previous 9.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $1.08 Billion - $1.2 Billion	-2,093,320 Reduced 34.53%	3,968,464 $2.28 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $93.6 Million - $104 Million	189,112 Added 3.22%	6,061,784 $3.3 Billion
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $18.7 Million - $20.9 Million	40,025 Added 0.69%	5,872,672 $3.07 Billion
Q4 2023 Mar 21, 2024	SELL	$410.68 - $476.69 $90.8 Million - $105 Million	-221,069 Reduced 3.65%	5,832,647 $2.77 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $749 Million - $805 Million	1,759,091 Added 40.96%	6,053,716 $2.59 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $752 Million - $824 Million	1,858,811 Added 76.31%	4,294,625 $1.9 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $349 Million - $384 Million	920,400 Added 60.74%	2,435,814 $997 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $2.29 Billion - $2.61 Billion	-6,396,300 Reduced 80.85%	1,515,414 $579 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $645 Million - $776 Million	1,806,940 Added 29.6%	7,911,714 $2.83 Billion
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $130 Million - $162 Million	354,000 Added 6.16%	6,104,774 $2.3 Billion
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $1.6 Billion - $1.83 Billion	-3,833,447 Reduced 40.0%	5,750,774 $2.6 Billion
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $77 Million - $85.8 Million	179,665 Added 1.91%	9,584,221 $4.55 Billion
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $11.7 Million - $12.5 Million	-27,550 Reduced 0.29%	9,404,556 $4.04 Billion
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $962 Million - $1.03 Billion	-2,402,575 Reduced 20.3%	9,432,106 $4.04 Billion
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.14 Billion - $1.23 Billion	3,086,620 Added 35.28%	11,834,681 $4.69 Billion
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.1 Billion - $1.26 Billion	3,358,403 Added 62.31%	8,748,061 $3.27 Billion
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $310,520 - $357,700	1,000 Added 0.02%	5,389,658 $1.8 Billion
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $13 Million - $17 Million	-52,725 Reduced 0.97%	5,388,658 $1.66 Billion
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $820 Million - $1.24 Billion	-3,677,875 Reduced 40.33%	5,441,383 $1.4 Billion
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $2.63 Billion - $2.94 Billion	9,119,258 New	9,119,258 $2.94 Billion

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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Healthcare Of Ontario Pension Plan Trust Fund Spdr S&P 500 ETF Trust Transaction History