Ontario Teachers' Pension Plan Board’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,917,422
Closed -$121M 515
2021
Q1
$121M Hold
4,917,422
1.34% 15
2020
Q4
$93.2M Buy
4,917,422
+2,750,136
+127% +$47.4M 1.09% 15
2020
Q3
$32.5M Sell
2,167,286
-902,024
-29% -$16M 0.5% 34
2020
Q2
$58.1M Buy
+3,069,310
New +$57.1M 1.16% 30
2019
Q3
Sell
-227,800
Closed -$7.26M 604
2019
Q2
$7.26M Sell
227,800
-690,000
-75% -$22.1M 0.13% 134
2019
Q1
$30.3M Buy
917,800
+317,800
+53% +$10.2M 0.62% 28
2018
Q4
$17.2M Buy
+600,000
New +$20.1M 0.43% 40
2014
Q3
Sell
-3,842,988
Closed -$192M 725
2014
Q2
$192M Buy
+3,842,988
New +$182M 1.53% 10

Other funds holding XLE

Ontario Teachers' Pension Plan Board's XLE Position: Q2 2021 in Review

Ontario Teachers' Pension Plan Board sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2021, closing a stake of 4,917,422 shares — an estimated $121M sold.

Ontario Teachers' Pension Plan Board first reported a position in XLE in Q2 2014 and held it in 8 quarters. The position peaked at $192M in Q2 2014. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,917,422 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $121M.
  • Ontario Teachers' Pension Plan Board first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and held it in 8 quarters.
  • Ontario Teachers' Pension Plan Board's State Street Energy Select Sector SPDR ETF position peaked at $192M in Q2 2014.
  • 1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2021, filed 13 Aug 2021.