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

XLVXLV
Showing 8 of 27 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 440,900 shares of XLV, worth $70M, as of its Q2 2026 13F filing. It increased the position by 140,900 shares (+47.0%) from Q1 2026. Healthcare of Ontario Pension Plan Trust Fund has held XLV since Q4 2022, across 15 quarterly 13F filings. XLV is 0.1% of Healthcare of Ontario Pension Plan Trust Fund's reported 13F portfolio.

Current Value

$70M

Current Shares

440,900

Total Value Change

-$265.8M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
440,900
+47.0%
$70M0.1%$158.06
40
2026-Q1
Decreased
300,000
-73.6%
$44M0.1%$145.41
0
2025-Q4
Unchanged
1.1M
0.0%
$175.7M0.3%$152.90
0
2025-Q3
Increased
1.1M
+13.5%
$158M0.3%$136.88
41
2025-Q2
Decreased
1M
-31.5%
$134.8M0.3%$131.97
0
2025-Q1
Unchanged
1.5M
0.0%
$213.2M0.5%$142.28
0
2024-Q4
Decreased
1.5M
-33.0%
$200.9M0.4%$133.54
0
2024-Q3
Increased
2.2M
+94.6%
$335.8M0.8%$148.83
70

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

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