Healthcare Of Ontario Pension Plan Trust Fund Consumer Staples Sector Spdr 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,972,000 shares of XLP stock, worth $226 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,972,000

Previous 4,700,000 36.77%

Holding current value

$226 Million

Previous $360 Million 37.21%

% of portfolio

0.55%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $131 Million - $131 Million	-1,728,000 Reduced 36.77%	2,972,000 $226 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $110 Million - $118 Million	1,500,000 Added 46.88%	4,700,000 $360 Million
Q4 2023 Mar 21, 2024	SELL	$66.22 - $72.3 $13.2 Million - $14.5 Million	-200,000 Reduced 5.88%	3,200,000 $230 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $61.9 Million - $68.5 Million	900,000 Added 36.0%	3,400,000 $234 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $15.7 Million - $17 Million	220,000 Added 9.65%	2,500,000 $186 Million
Q3 2022 Nov 14, 2022	BUY	N/A	870,000 Added 61.7%	2,280,000 $152 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-90,000 Reduced 6.0%	1,410,000 $102 Million
Q1 2022 May 12, 2022	SELL	N/A	-69,521 Reduced 4.43%	1,500,000 $114 Million
Q4 2021 Feb 11, 2022	BUY	N/A	69,521 Added 4.63%	1,569,521 $121 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-1,755,000 Reduced 53.92%	1,500,000 $105 Million
Q1 2021 May 13, 2021	BUY	N/A	2,230,600 Added 217.75%	3,255,000 $222 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,007,586 Added 5992.54%	1,024,400 $69.1 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-4,573 Reduced 21.38%	16,814 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	N/A	13,079 Added 157.43%	21,387 $1.25 Million
Q1 2020 May 13, 2020	SELL	N/A	-3,391,692 Reduced 99.76%	8,308 $453,000
Q4 2019 Feb 12, 2020	BUY	N/A	3,400,000 New	3,400,000 $214 Million

Others Institutions Holding XLP

# of Institutions

1,314

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Healthcare Of Ontario Pension Plan Trust Fund Consumer Staples Sector Spdr Transaction History