Ontario Teachers' Pension Plan Board’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-307,644
| Closed | -$32.5M | – | 595 |
|
|
2020
Q3 | $32.5M | Sell |
307,644
-2,109,554
| -87% | -$223M | 0.5% | 34 |
|
|
2020
Q2 | $242M | Buy |
+2,417,198
| New | +$242M | 4.84% | 3 |
|
|
2016
Q1 | – | Sell |
-1,175,000
| Closed | -$84.6M | – | 592 |
|
|
2015
Q4 | $84.6M | Sell |
1,175,000
-5,000
| -0.4% | -$360K | 0.82% | 23 |
|
|
2015
Q3 | $78.2M | Buy |
1,180,000
+880,000
| +293% | +$58.3M | 0.72% | 29 |
|
|
2015
Q2 | $22.3M | Buy |
+300,000
| New | +$22.3M | 0.15% | 105 |
|