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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,945,086
Closed -$94.3M 519
2021
Q1
$94.3M Hold
2,945,086
1.05% 22
2020
Q4
$92.3M Buy
+2,945,086
New +$93.2M 1.08% 16
2015
Q4
Sell
-560,000
Closed -$12.1M 595
2015
Q3
$12.1M Buy
+560,000
New +$12.1M 0.11% 121

Other funds holding XLU

Ontario Teachers' Pension Plan Board's XLU Position: Q2 2021 in Review

Ontario Teachers' Pension Plan Board sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2021, closing a stake of 2,945,086 shares — an estimated $94.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in XLU in Q3 2015 and held it in 3 quarters. The position peaked at $94.3M in Q1 2021. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,945,086 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $94.3M.
  • Ontario Teachers' Pension Plan Board first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2015 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's State Street Utilities Select Sector SPDR ETF position peaked at $94.3M in Q1 2021.
  • 875 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2021, filed 13 Aug 2021.