Ontario Teachers' Pension Plan Board’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,458,711
| Closed | -$121M | – | 513 |
|
|
2021
Q1 | $121M | Hold |
2,458,711
| – | – | 1.34% | 15 |
|
|
2020
Q4 | $93.2M | Buy |
2,458,711
+1,375,068
| +127% | +$52.1M | 1.09% | 15 |
|
|
2020
Q3 | $32.5M | Sell |
1,083,643
-451,012
| -29% | -$13.5M | 0.5% | 33 |
|
|
2020
Q2 | $58.1M | Buy |
+1,534,655
| New | +$58.1M | 1.16% | 30 |
|
|
2019
Q3 | – | Sell |
-113,900
| Closed | -$7.26M | – | 598 |
|
|
2019
Q2 | $7.26M | Sell |
113,900
-345,000
| -75% | -$22M | 0.13% | 130 |
|
|
2019
Q1 | $30.3M | Buy |
458,900
+158,900
| +53% | +$10.5M | 0.62% | 27 |
|
|
2018
Q4 | $17.2M | Buy |
+300,000
| New | +$17.2M | 0.43% | 39 |
|
|
2014
Q3 | – | Sell |
-1,921,494
| Closed | -$192M | – | 724 |
|
|
2014
Q2 | $192M | Buy |
+1,921,494
| New | +$192M | 1.53% | 10 |
|