Healthcare Of Ontario Pension Plan Trust Fund Industrial Sector Spdr Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Industrial Sector Spdr stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 4,950,000 shares of XLI stock, worth $630 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

4,950,000

Previous 3,450,000 43.48%

Holding current value

$630 Million

Previous $435 Million 38.82%

% of portfolio

1.78%

Previous 1.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $181 Million - $189 Million	1,500,000 Added 43.48%	4,950,000 $603 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $49.6 Million - $56.7 Million	450,000 Added 15.0%	3,450,000 $435 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $65.9 Million - $72.4 Million	654,049 Added 27.88%	3,000,000 $304 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $79.1 Million - $87.7 Million	817,175 Added 53.45%	2,345,951 $252 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $4.69 Million - $5.04 Million	-48,580 Reduced 3.08%	1,528,776 $155 Million
Q4 2022 Feb 13, 2023	BUY	$93.83 - $102.33 $139 Million - $152 Million	1,482,994 Added 1571.6%	1,577,356 $155 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,448,633 Reduced 96.29%	94,362 $7.82 Million
Q2 2022 Aug 11, 2022	BUY	N/A	382,618 Added 17.71%	2,542,995 $222 Million
Q1 2022 May 12, 2022	BUY	N/A	270,123 Added 14.29%	2,160,377 $222 Million
Q4 2021 Feb 11, 2022	BUY	N/A	40,254 Added 2.18%	1,890,254 $200 Million
Q3 2021 Nov 10, 2021	BUY	N/A	1,125,880 Added 155.48%	1,850,000 $181 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-1,425,880 Reduced 66.32%	724,120 $74.2 Million
Q1 2021 May 13, 2021	BUY	N/A	350,000 Added 19.44%	2,150,000 $212 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,800,000 New	1,800,000 $159 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-6,723 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-2,499,736 Reduced 99.73%	6,723 $397,000
Q4 2019 Feb 12, 2020	BUY	N/A	2,506,459 New	2,506,459 $204 Million

Others Institutions Holding XLI

# of Institutions

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Healthcare Of Ontario Pension Plan Trust Fund Industrial Sector Spdr Transaction History