Ontario Teachers' Pension Plan Board’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-307,644	Closed	-$32.5M	–	596
2020 Q3	$32.5M	Sell	307,644 -2,109,554	-87%	-$222M	0.5%	35
2020 Q2	$242M	Buy	+2,417,198	New	+$239M	4.84%	3
2016 Q1	–	Sell	-1,175,000	Closed	-$84.6M	–	593
2015 Q4	$84.6M	Sell	1,175,000 -5,000	-0.4%	-$353K	0.82%	23
2015 Q3	$78.2M	Buy	1,180,000 +880,000	+293%	+$64.3M	0.72%	29
2015 Q2	$22.3M	Buy	+300,000	New	+$22.2M	0.15%	105

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XLV Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2020, closing a stake of 307,644 shares — an estimated $32.5M sold.

Ontario Teachers' Pension Plan Board first reported a position in XLV in Q2 2015 and held it in 5 quarters. The position peaked at $242M in Q2 2020. 1,168 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

Ontario Teachers' Pension Plan Board reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 307,644 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $32.5M.
Ontario Teachers' Pension Plan Board first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's State Street Health Care Select Sector SPDR ETF position peaked at $242M in Q2 2020.
1,168 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.