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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,472,543	Closed	-$94.3M	–	517
2021 Q1	$94.3M	Hold	1,472,543	–	–	1.05%	22
2020 Q4	$92.3M	Buy	+1,472,543	New	+$92.3M	1.08%	16
2015 Q4	–	Sell	-280,000	Closed	-$12.1M	–	594
2015 Q3	$12.1M	Buy	+280,000	New	+$12.1M	0.11%	121