News + Filings Holdings
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,124,000 | 527,100 | 204,434,560,000 | 204,264,437,000 | $65,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,596,900 | -744,612 | 170,123,000 | -64,217,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,341,512 | 386,671 | 234,340,000 | 14,323,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,954,841 | -1,373,500 | 220,017,000 | -89,806,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,328,341 | 795,511 | 309,823,000 | 84,146,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,532,830 | 11,881 | 225,677,000 | 3,047,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,520,949 | 138,249 | 222,630,000 | 6,002,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,382,700 | -1,101,391 | 216,628,000 | -64,525,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,484,091 | 2,980,943 | 281,153,000 | 191,896,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,503,148 | -466,552 | 89,257,000 | -21,893,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,969,700 | -249,007 | 111,150,000 | -11,789,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 2,218,707 | -2,700,684 | 122,939,000 | -194,952,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 4,919,391 | 4,919,391 | 317,891,000 | 317,891,000 | $64.62 |
| << Prev Next >> |
|