News + Filings Holdings
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -2,500,000 | 0 | -75,900,000 | |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 2,500,000 | 2,500,000 | 75,900,000 | 75,900,000 | $30.36 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -9,000,000 | 0 | -344,880,000 | |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 9,000,000 | -16,740,000 | 344,880,000 | -660,267,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 25,740,000 | -9,560,000 | 1,005,147,000 | -319,662,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 35,300,000 | 17,500,000 | 1,324,809,000 | 671,727,000 | $37.53 |
| 06/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 17,800,000 | 13,450,000 | 653,082,000 | 504,964,000 | $36.69 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 4,350,000 | -2,103,400 | 148,118,000 | -42,128,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 6,453,400 | 5,153,400 | 190,246,000 | 158,955,000 | $29.48 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,300,000 | -20,859 | 31,291,000 | 726,000 | $24.07 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,320,859 | 20,859 | 30,565,000 | 3,499,000 | $23.14 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,300,000 | -8,250,000 | 27,066,000 | -266,883,000 | $20.82 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 9,550,000 | 9,550,000 | 293,949,000 | 293,949,000 | $30.78 |
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