Ontario Teachers' Pension Plan Board’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,708,498	Closed	-$318M	–	550
2020 Q4	$318M	Buy	+4,708,498	New	+$311M	3.73%	4

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XLP Position: Q1 2021 in Review

Ontario Teachers' Pension Plan Board sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2021, closing a stake of 4,708,498 shares — an estimated $318M sold.

Ontario Teachers' Pension Plan Board first reported a position in XLP in Q4 2020 and held it in 1 quarter. The position peaked at $318M in Q4 2020. 848 funds tracked by Wall St. Rank hold XLP as of Q1 2021.

Ontario Teachers' Pension Plan Board reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 4,708,498 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2021, an estimated $318M.
Ontario Teachers' Pension Plan Board first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
Ontario Teachers' Pension Plan Board's State Street Consumer Staples Select Sector SPDR ETF position peaked at $318M in Q4 2020.
848 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2021, filed 14 May 2021.