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 HEALTH CARE SELECT SECTOR SPDR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 440,900 shares of XLV (HEALTH CARE SELECT SECTOR SPDR), worth $70M as of 2026-Q2. The position was increased (+47.0% shares). XLV represents 0.1% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 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%$158.66
40
2026-Q1
Decreased
300,000
-73.6%
$44M0.1%$156.74
0
2025-Q4
Unchanged
1.1M
0.0%
$175.7M0.3%$155.68
0
2025-Q3
Increased
1.1M
+13.5%
$158M0.3%$135.32
41
2025-Q2
Decreased
1M
-31.5%
$134.8M0.3%$132.75
0
2025-Q1
Unchanged
1.5M
0.0%
$213.2M0.5%$142.57
0
2024-Q4
Decreased
1.5M
-33.0%
$200.9M0.4%$134.87
0
2024-Q3
Increased
2.2M
+94.6%
$335.8M0.8%$149.70
70

Other major holders of XLV: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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