Healthcare Of Ontario Pension Plan Trust Fund Spdr Ser Tr Spdr S&P Biotech E 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 Spdr S&P Biotech E stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 9,229,000 shares of XBI stock, worth $842 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

9,229,000

Previous 3,091,000 198.58%

Holding current value

$842 Million

Previous $287 Million 218.19%

% of portfolio

2.24%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $558 Million - $629 Million	6,138,000 Added 198.58%	9,229,000 $912 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $3.7 Million - $4.24 Million	-45,000 Reduced 1.43%	3,091,000 $287 Million
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $63.5 Million - $75.1 Million	730,000 Added 30.34%	3,136,000 $298 Million
Q4 2023 Mar 21, 2024	BUY	$64.12 - $90.86 $40.7 Million - $57.7 Million	635,000 Added 35.86%	2,406,000 $215 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $64.7 Million - $77.2 Million	900,000 Added 103.33%	1,771,000 $129 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $61 Million - $76.7 Million	-834,000 Reduced 48.91%	871,000 $66.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $71.7 Million - $80.1 Million	935,000 Added 121.43%	1,705,000 $142 Million
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $368 Million - $524 Million	-4,535,000 Reduced 85.49%	770,000 $69.2 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $43.5 Million - $53.7 Million	400,000 Added 8.15%	5,305,000 $594 Million
Q3 2021 Nov 10, 2021	BUY	$118.69 - $138.49 $151 Million - $176 Million	1,271,000 Added 34.98%	4,905,000 $617 Million
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $731 Million - $834 Million	-5,970,000 Reduced 62.16%	3,634,000 $492 Million
Q1 2021 May 13, 2021	SELL	$129.36 - $173.99 $612 Million - $823 Million	-4,730,000 Reduced 33.0%	9,604,000 $1.3 Billion
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $1.32 Billion - $1.81 Billion	12,000,000 Added 514.14%	14,334,000 $2.02 Billion
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $155 Million - $231 Million	-2,350,000 Reduced 50.17%	2,334,000 $181 Million
Q4 2019 Feb 12, 2020	BUY	$74.65 - $98.46 $350 Million - $461 Million	4,684,000 New	4,684,000 $445 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Healthcare Of Ontario Pension Plan Trust Fund Spdr Ser Tr Spdr S&P Biotech E Transaction History