Healthcare Of Ontario Pension Plan Trust Fund Spdr Series Tr Spdr S&P Retail 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 Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 7,094,000 shares of XRT stock, worth $573 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

7,094,000

Previous 9,544,000 25.67%

Holding current value

$573 Million

Previous $716 Million 22.98%

% of portfolio

1.35%

Previous 2.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.49 - $79.13 $175 Million - $194 Million	-2,450,000 Reduced 25.67%	7,094,000 $551 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $208 Million - $232 Million	2,950,000 Added 44.74%	9,544,000 $716 Million
Q1 2024 May 13, 2024	SELL	$68.22 - $78.99 $170 Million - $197 Million	-2,496,000 Reduced 27.46%	6,594,000 $521 Million
Q4 2023 Mar 21, 2024	BUY	$57.91 - $73.12 $62.9 Million - $79.5 Million	1,087,000 Added 13.58%	9,090,000 $657 Million
Q3 2023 Nov 13, 2023	BUY	$58.99 - $67.78 $85.2 Million - $97.9 Million	1,445,000 Added 22.03%	8,003,000 $487 Million
Q2 2023 Aug 11, 2023	BUY	$56.84 - $63.8 $85.3 Million - $95.7 Million	1,500,000 Added 29.66%	6,558,000 $418 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $89.9 Million - $112 Million	1,500,000 Added 42.16%	5,058,000 $321 Million
Q4 2022 Feb 13, 2023	SELL	$57.33 - $67.28 $239 Million - $281 Million	-4,175,000 Reduced 53.99%	3,558,000 $215 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $12.4 Million - $16.4 Million	-220,000 Reduced 2.77%	7,733,000 $436 Million
Q1 2022 May 12, 2022	BUY	$72.15 - $91.58 $255 Million - $323 Million	3,530,000 Added 79.81%	7,953,000 $601 Million
Q4 2021 Feb 11, 2022	SELL	$85.15 - $104.16 $49.7 Million - $60.8 Million	-584,000 Reduced 11.66%	4,423,000 $399 Million
Q3 2021 Nov 10, 2021	BUY	$90.32 - $98.18 $254 Million - $276 Million	2,807,000 Added 127.59%	5,007,000 $452 Million
Q2 2021 Aug 12, 2021	BUY	$88.15 - $97.54 $13 Million - $14.3 Million	147,000 Added 7.16%	2,200,000 $214 Million
Q1 2021 May 13, 2021	SELL	$63.54 - $94.39 $124 Million - $184 Million	-1,950,000 Reduced 48.71%	2,053,000 $183 Million
Q4 2020 Feb 12, 2021	SELL	$49.84 - $65.09 $49.8 Million - $65.1 Million	-1,000,000 Reduced 19.99%	4,003,000 $257 Million
Q3 2020 Nov 12, 2020	SELL	$43.06 - $53.27 $43.1 Million - $53.3 Million	-1,000,000 Reduced 16.66%	5,003,000 $248 Million
Q2 2020 Aug 11, 2020	BUY	$27.19 - $45.35 $27.2 Million - $45.4 Million	1,000,000 Added 19.99%	6,003,000 $257 Million
Q1 2020 May 13, 2020	BUY	$26.99 - $46.1 $51.3 Million - $87.6 Million	1,900,000 Added 61.23%	5,003,000 $149 Million
Q4 2019 Feb 12, 2020	BUY	$40.75 - $46.24 $126 Million - $143 Million	3,103,000 New	3,103,000 $143 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Healthcare Of Ontario Pension Plan Trust Fund Spdr Series Tr Spdr S&P Retail Transaction History