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

Ontario Teachers' Pension Plan Board’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-770,514	Closed	-$24.8M	–	579
2023 Q1	$24.8M	Sell	770,514 -823,600	-52%	-$28.6M	0.26%	24
2022 Q4	$54.5M	Hold	1,594,114	–	–	0.58%	21
2022 Q3	$48.4M	Buy	+1,594,114	New	+$52.7M	0.68%	17
2021 Q2	–	Sell	-2,694,077	Closed	-$91.7M	–	517
2021 Q1	$91.7M	Buy	+2,694,077	New	+$86.5M	1.02%	30
2020 Q4	–	Sell	-174,000	Closed	-$4.19M	–	595
2020 Q3	$4.19M	Buy	+174,000	New	+$4.23M	0.06%	58
2019 Q4	–	Sell	-643,000	Closed	-$18M	–	628
2019 Q3	$18M	Buy	643,000 +260,000	+68%	+$7.18M	0.32%	42
2019 Q2	$10.6M	Buy	383,000 +83,000	+28%	+$2.25M	0.2%	73
2019 Q1	$7.71M	Sell	300,000 -225,000	-43%	-$5.81M	0.16%	94
2018 Q4	$12.5M	Hold	525,000	–	–	0.31%	51
2018 Q3	$14.5M	Sell	525,000 -283,000	-35%	-$7.92M	0.21%	96
2018 Q2	$21.5M	Buy	+808,000	New	+$22.3M	0.3%	80
2017 Q4	–	Sell	-1,200,000	Closed	-$31M	–	544
2017 Q3	$31M	Sell	1,200,000 -500,000	-29%	-$12.5M	0.41%	50
2017 Q2	$41.9M	Buy	1,700,000 +375,000	+28%	+$8.9M	0.5%	31
2017 Q1	$31.4M	Buy	1,325,000 +1,300,000	+5,200%	+$31.1M	0.36%	59
2016 Q4	$581K	Buy	+25,000	New	+$536K	0.01%	514
2016 Q2	–	Sell	-825,881	Closed	-$16.3M	–	639
2016 Q1	$16.3M	Sell	825,881 -227,829	-22%	-$4.34M	0.17%	87
2015 Q4	$22M	Buy	1,053,710 +455,658	+76%	+$9.6M	0.21%	79
2015 Q3	$11.9M	Buy	+598,052	New	+$12.7M	0.11%	122

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XLF Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 770,514 shares — an estimated $24.8M sold.

Ontario Teachers' Pension Plan Board first reported a position in XLF in Q3 2015 and held it in 18 quarters. The position peaked at $91.7M in Q1 2021. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

Ontario Teachers' Pension Plan Board reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 770,514 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $24.8M.
Ontario Teachers' Pension Plan Board first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 18 quarters.
Ontario Teachers' Pension Plan Board's State Street Financial Select Sector SPDR ETF position peaked at $91.7M in Q1 2021.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.