Healthcare Of Ontario Pension Plan Trust Fund Energy Sector Spdr Call Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $3.35 Million - $4.61 Million	-58,500 Reduced 43.82%	75,000 $5.73 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $1.78 Million - $1.98 Million	33,500 Added 33.5%	133,500 $7.41 Million
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $696,636 - $831,612	-14,800 Reduced 12.89%	100,000 $5.39 Million
Q4 2020 Mar 01, 2021	SELL	$27.71 - $41.6 $315 Million - $473 Million	-11,365,200 Reduced 99.0%	114,800 $4.35 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $315 Million - $473 Million	11,365,200 Added 9900.0%	11,480,000 $435 Million
Q3 2020 Mar 01, 2021	SELL	$29.95 - $38.58 $340 Million - $438 Million	-11,365,200 Reduced 99.0%	114,800 $3.44 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $340 Million - $438 Million	11,365,200 Added 9900.0%	11,480,000 $344 Million
Q2 2020 Mar 01, 2021	SELL	$27.62 - $46.86 $314 Million - $533 Million	-11,365,200 Reduced 99.0%	114,800 $4.35 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $314 Million - $532 Million	11,354,200 Added 9025.6%	11,480,000 $435 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $2.97 Million - $7.66 Million	125,800 New	125,800 $3.66 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$705 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$684 Million
0.12% of portfolio

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