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

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 465,000 shares of XHB stock, worth $46.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

465,000

Previous 465,000 -0.0%

Holding current value

$46.9 Million

Previous $44.5 Million 16.65%

% of portfolio

0.18%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$61.13 - $72.27 $41.9 Million - $49.5 Million	-685,000 Reduced 59.57%	465,000 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$55.63 - $63.29 $29.8 Million - $33.9 Million	535,000 Added 86.99%	1,150,000 $69.4 Million
Q1 2022 May 12, 2022	BUY	N/A	300,000 Added 95.24%	615,000 $38.9 Million
Q4 2021 Feb 11, 2022	BUY	N/A	250,000 Added 384.62%	315,000 $27 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-385,000 Reduced 85.56%	65,000 $4.66 Million

Q2 2021 Aug 12, 2021	BUY	N/A	50,000 Added 12.5%	450,000 $33 Million
Q1 2021 May 13, 2021	BUY	N/A	400,000 New	400,000 $28.1 Million

Others Institutions Holding XHB

# of Institutions

352

Shares Held

19M

Call Options Held

4.16M

Put Options Held

7.81M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Healthcare Of Ontario Pension Plan Trust Fund Spdr Series Tr Spdr S&P Homebu Transaction History