Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

XLIXLI
26 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in SELECT SECTOR SPDR TR

Yes. Healthcare of Ontario Pension Plan Trust Fund holds 1,320,000 shares of XLI, worth $244.5M, as of its Q2 2026 13F filing. It reduced the position by 1,233,000 shares (-48.3%) from Q1 2026. Healthcare of Ontario Pension Plan Trust Fund has held XLI since Q4 2020, across 23 quarterly 13F filings. XLI is 0.3% of Healthcare of Ontario Pension Plan Trust Fund's reported 13F portfolio.

Current Value

$244.5M

Current Shares

1.3M

Total Value Change

+$40.3M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-48.3%
$244.5M0.3%$184.73
0
2026-Q1
Decreased
2.6M
-35.0%
$412.9M0.7%$160.90
0
2025-Q4
Increased
3.9M
+26.7%
$609.3M1.0%$153.89
61
2025-Q3
Increased
3.1M
+47.6%
$478.1M0.9%$152.49
60
2025-Q2
Decreased
2.1M
-38.2%
$309.8M0.6%$145.25
0
2025-Q1
Increased
3.4M
+38.8%
$445.6M1.0%$128.66
58
2024-Q4
Decreased
2.5M
-7.5%
$322.8M0.7%$128.95
0
2024-Q3
Decreased
2.7M
-46.5%
$358.9M0.8%$131.88
0
2024-Q2
Increased
5M
+43.5%
$603.3M1.7%$118.29
67
2024-Q1
Increased
3.5M
+15.0%
$434.6M1.5%$121.84
56
2023-Q4
Unchanged
3M
0.0%
$342M1.2%$109.92
0
2023-Q3
Increased
3M
+27.9%
$304.1M1.3%$97.23
61
2023-Q2
Increased
2.3M
+53.5%
$251.8M1.1%$102.51
68
2023-Q1
Decreased
1.5M
-3.1%
$154.7M0.8%$96.26
0
2022-Q4
Increased
1.6M
+1571.6%
$154.9M0.8%$93.05
69
2022-Q3
Decreased
94,362
-96.3%
$7.8M0.0%$78.11
0
2022-Q2
Increased
2.5M
+17.7%
$222.1M1.0%$81.97
50
2022-Q1
Increased
2.2M
+14.3%
$222.5M0.8%$96.22
49
2021-Q4
Increased
1.9M
+2.2%
$200M0.4%$98.54
37
2021-Q3
Increased
1.9M
+155.5%
$181M0.4%$90.77
59
2021-Q2
Decreased
724,120
-66.3%
$74.2M0.2%$94.70
0
2021-Q1
Increased
2.2M
+19.4%
$211.7M0.5%$90.76
51
2020-Q4
New
1.8M
-
$159.4M0.4%$81.38
50
2020-Q2
Exited
0
-100.0%
$00.0%$62.63
0
2020-Q1
Decreased
6,723
-99.7%
$397,0000.0%$53.56
0
2019-Q4
First report
2.5M
-
$204.2M0.9%$73.38
0

Other major holders of XLI: BANK OF AMERICA CORP /DE/

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