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Ontario Teachers' Pension Plan Board’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Hold
0
– – – 565
2023
Q4 		– Hold
0
– – – 560
2017
Q2 		– Sell
-757,689
Closed -$28.2M – 558
2017
Q1 		$28.2M Sell
757,689
-1,005,000
-57% -$35.8M 0.33% 63
2016
Q4 		$59.7M Buy
+1,762,689
New +$59.1M 0.64% 25
2016
Q2 		– Sell
-1,470,045
Closed -$49.7M – 640
2016
Q1 		$49.7M Buy
+1,470,045
New +$45.7M 0.51% 42
2015
Q4 		– Sell
-340,045
Closed -$11.6M – 595
2015
Q3 		$11.6M Sell
340,045
-600,000
-64% -$22M 0.11% 124
2015
Q2 		$34.4M Buy
940,045
+700,000
+292% +$25.3M 0.24% 79
2015
Q1 		$8.85M Buy
+240,045
New +$8.48M 0.07% 216

Other funds holding XHB

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return