SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,135,000 Value ($000) $175,698 Avg Close — Range —
Q3 2025
Shares 1,135,000 Value ($000) $157,958 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $134,790 Avg Close — Range —
Q1 2025
Shares 1,460,000 Value ($000) $213,175 Avg Close — Range —
Q4 2024
Shares 1,460,000 Value ($000) $200,852 Avg Close — Range —
Q3 2024
Shares 2,180,000 Value ($000) $335,764 Avg Close — Range —
Q2 2024
Shares 1,120,000 Value ($000) $163,240 Avg Close — Range —
Q1 2024
Shares 920,000 Value ($000) $135,912 Avg Close — Range —
Q4 2023
Shares 920,000 Value ($000) $125,470 Avg Close — Range —
Q3 2023
Shares 920,000 Value ($000) $118,441 Avg Close — Range —
Q2 2023
Shares 420,000 Value ($000) $55,747 Avg Close — Range —
Q1 2023
Shares 420,000 Value ($000) $54,373 Avg Close — Range —
Q4 2022
Shares 770,000 Value ($000) $104,605 Avg Close — Range —
Q2 2022
Shares 1,050,000 Value ($000) $134,652 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $150,689 Avg Close — Range —
Q4 2021
Shares 1,550,000 Value ($000) $218,380 Avg Close — Range —
Q3 2021
Shares 2,110,000 Value ($000) $268,603 Avg Close — Range —
Q2 2021
Shares 2,610,000 Value ($000) $328,730 Avg Close — Range —
Q1 2021
Shares 2,250,000 Value ($000) $262,665 Avg Close — Range —
Q4 2020
Shares 2,276,700 Value ($000) $258,269 Avg Close — Range —
Q3 2020
Shares 10,287 Value ($000) $1,085 Avg Close — Range —
Q2 2020
Shares 4,962 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 2,520,200 Value ($000) $256,708 Avg Close — Range —