Healthcare Of Ontario Pension Plan Trust Fund Select Sector Spdr Fund Health 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 Select Sector Spdr Fund Health stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,180,000 shares of XLV stock, worth $301 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
2,180,000
Previous 1,120,000 94.64%
Holding current value
$301 Million
Previous $163 Million 105.69%
% of portfolio
0.82%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$143.3 - $157.24 $152 Million - $167 Million
1,060,000 Added 94.64%
2,180,000 $336 Million
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $27.7 Million - $29.4 Million
200,000 Added 21.74%
1,120,000 $163 Million
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $64.4 Million - $68.1 Million
500,000 Added 119.05%
920,000 $118 Million
Q1 2023

May 12, 2023
SELL
$124.15 - $135.82 $43.5 Million - $47.5 Million
-350,000 Reduced 45.45%
420,000 $54.4 Million
Q4 2022

Feb 13, 2023
BUY
$121.85 - $140.1 $93.8 Million - $108 Million
770,000 New
770,000 $105 Million
Q2 2022

Aug 11, 2022
SELL
$119.89 - $142.83 $5.99 Million - $7.14 Million
-50,000 Reduced 4.55%
1,050,000 $135 Million
Q1 2022

May 12, 2022
SELL
$126.55 - $139.44 $56.9 Million - $62.7 Million
-450,000 Reduced 29.03%
1,100,000 $151 Million
Q4 2021

Feb 11, 2022
SELL
$125.34 - $141.49 $70.2 Million - $79.2 Million
-560,000 Reduced 26.54%
1,550,000 $218 Million
Q3 2021

Nov 10, 2021
SELL
$127.07 - $136.85 $63.5 Million - $68.4 Million
-500,000 Reduced 19.16%
2,110,000 $269 Million
Q2 2021

Aug 12, 2021
BUY
$116.39 - $126.03 $41.9 Million - $45.4 Million
360,000 Added 16.0%
2,610,000 $329 Million
Q1 2021

May 13, 2021
SELL
$110.8 - $118.5 $2.96 Million - $3.16 Million
-26,700 Reduced 1.17%
2,250,000 $263 Million
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $230 Million - $257 Million
2,266,413 Added 22031.82%
2,276,700 $258 Million
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $536,280 - $582,768
5,325 Added 107.32%
10,287 $1.09 Million
Q2 2020

Aug 11, 2020
BUY
$85.21 - $103.92 $422,812 - $515,651
4,962 New
4,962 $497,000
Q1 2020

May 13, 2020
SELL
$74.62 - $104.73 $188 Million - $264 Million
-2,520,200 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$87.95 - $103.11 $222 Million - $260 Million
2,520,200 New
2,520,200 $257 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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