Ontario Teachers' Pension Plan Board’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-770,514
| Closed | -$24.8M | – | 579 |
|
|
2023
Q1 | $24.8M | Sell |
770,514
-823,600
| -52% | -$26.5M | 0.26% | 24 |
|
|
2022
Q4 | $54.5M | Hold |
1,594,114
| – | – | 0.58% | 21 |
|
|
2022
Q3 | $48.4M | Buy |
+1,594,114
| New | +$48.4M | 0.68% | 17 |
|
|
2021
Q2 | – | Sell |
-2,694,077
| Closed | -$91.7M | – | 515 |
|
|
2021
Q1 | $91.7M | Buy |
+2,694,077
| New | +$91.7M | 1.02% | 30 |
|
|
2020
Q4 | – | Sell |
-174,000
| Closed | -$4.19M | – | 594 |
|
|
2020
Q3 | $4.19M | Buy |
+174,000
| New | +$4.19M | 0.06% | 56 |
|
|
2019
Q4 | – | Sell |
-643,000
| Closed | -$18M | – | 621 |
|
|
2019
Q3 | $18M | Buy |
643,000
+260,000
| +68% | +$7.28M | 0.32% | 42 |
|
|
2019
Q2 | $10.6M | Buy |
383,000
+83,000
| +28% | +$2.29M | 0.2% | 70 |
|
|
2019
Q1 | $7.71M | Sell |
300,000
-225,000
| -43% | -$5.78M | 0.16% | 91 |
|
|
2018
Q4 | $12.5M | Hold |
525,000
| – | – | 0.31% | 50 |
|
|
2018
Q3 | $14.5M | Sell |
525,000
-283,000
| -35% | -$7.81M | 0.21% | 95 |
|
|
2018
Q2 | $21.5M | Buy |
+808,000
| New | +$21.5M | 0.3% | 77 |
|
|
2017
Q4 | – | Sell |
-1,200,000
| Closed | -$31M | – | 544 |
|
|
2017
Q3 | $31M | Sell |
1,200,000
-500,000
| -29% | -$12.9M | 0.41% | 50 |
|
|
2017
Q2 | $41.9M | Buy |
1,700,000
+375,000
| +28% | +$9.25M | 0.5% | 30 |
|
|
2017
Q1 | $31.4M | Buy |
1,325,000
+1,300,000
| +5,200% | +$30.8M | 0.36% | 58 |
|
|
2016
Q4 | $581K | Buy |
+25,000
| New | +$581K | 0.01% | 506 |
|
|
2016
Q2 | – | Sell |
-825,881
| Closed | -$16.3M | – | 635 |
|
|
2016
Q1 | $16.3M | Sell |
825,881
-227,829
| -22% | -$4.5M | 0.17% | 87 |
|
|
2015
Q4 | $22M | Buy |
1,053,710
+455,658
| +76% | +$9.53M | 0.21% | 79 |
|
|
2015
Q3 | $11.9M | Buy |
+598,052
| New | +$11.9M | 0.11% | 122 |
|