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
2017 Q2	–	Sell	-757,689	Closed	-$28.2M	–	556
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	0.63%	25
2016 Q2	–	Sell	-1,470,045	Closed	-$49.7M	–	638
2016 Q1	$49.7M	Buy	+1,470,045	New	+$45.7M	0.51%	42
2015 Q4	–	Sell	-340,045	Closed	-$11.6M	–	594
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	0.06%	216

Other funds holding XHB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XHB Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2017, closing a stake of 757,689 shares — an estimated $28.2M sold.

Ontario Teachers' Pension Plan Board first reported a position in XHB in Q1 2015 and held it in 6 quarters. The position peaked at $59.7M in Q4 2016. 145 funds tracked by Wall St. Rank hold XHB as of Q2 2017.

Ontario Teachers' Pension Plan Board reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 757,689 State Street SPDR S&P Homebuilders ETF shares in Q2 2017, an estimated $28.2M.
Ontario Teachers' Pension Plan Board first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's State Street SPDR S&P Homebuilders ETF position peaked at $59.7M in Q4 2016.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.