Healthcare Of Ontario Pension Plan Trust Fund Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 3,324,000 shares of XLU stock, worth $260 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,324,000

Previous 3,124,000 6.4%

Holding current value

$260 Million

Previous $213 Million 26.14%

% of portfolio

0.66%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $13.5 Million - $16.2 Million	200,000 Added 6.4%	3,324,000 $269 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $5.32 Million - $6.03 Million	-83,591 Reduced 2.61%	3,124,000 $211 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $37.6 Million - $44.4 Million	610,691 Added 23.52%	3,207,591 $226 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $48.8 Million - $58.2 Million	-744,612 Reduced 22.28%	2,596,900 $170 Million
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $25.1 Million - $29.8 Million	386,671 Added 13.09%	3,341,512 $234 Million
Q1 2022 May 12, 2022	SELL	$65.03 - $74.54 $89.3 Million - $102 Million	-1,373,500 Reduced 31.73%	2,954,841 $220 Million
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $50.8 Million - $56.9 Million	795,511 Added 22.52%	4,328,341 $310 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $755,156 - $832,501	11,881 Added 0.34%	3,532,830 $226 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $8.74 Million - $9.36 Million	138,249 Added 4.09%	3,520,949 $223 Million
Q1 2021 May 13, 2021	SELL	$58.36 - $64.15 $64.3 Million - $70.7 Million	-1,101,391 Reduced 24.56%	3,382,700 $217 Million
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $179 Million - $199 Million	2,980,943 Added 198.31%	4,484,091 $281 Million
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $26.5 Million - $28.7 Million	-466,552 Reduced 23.69%	1,503,148 $89.3 Million
Q2 2020 Aug 11, 2020	SELL	$51.79 - $62.83 $12.9 Million - $15.6 Million	-249,007 Reduced 11.22%	1,969,700 $111 Million
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $121 Million - $192 Million	-2,700,684 Reduced 54.9%	2,218,707 $123 Million
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $302 Million - $319 Million	4,919,391 New	4,919,391 $318 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Healthcare Of Ontario Pension Plan Trust Fund Utilities Sector Spdr Transaction History