Ontario Teachers' Pension Plan Board’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,550,000
| Closed | -$74.1M | – | 601 |
|
|
2016
Q3 | $74.1M | Hold |
1,550,000
| – | – | 0.72% | 18 |
|
|
2016
Q2 | $67.2M | Hold |
1,550,000
| – | – | 0.75% | 21 |
|
|
2016
Q1 | $68.8M | Hold |
1,550,000
| – | – | 0.71% | 28 |
|
|
2015
Q4 | $66.4M | Sell |
1,550,000
-750,000
| -33% | -$32.1M | 0.64% | 36 |
|
|
2015
Q3 | $90.9M | Buy |
2,300,000
+750,000
| +48% | +$29.6M | 0.84% | 23 |
|
|
2015
Q2 | $64.2M | Hold |
1,550,000
| – | – | 0.44% | 50 |
|
|
2015
Q1 | $64.2M | Buy |
+1,550,000
| New | +$64.2M | 0.47% | 51 |
|