SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,995,000 Value ($000) $388,012 Avg Close — Range —
Q3 2025
Shares 6,524,000 Value ($000) $511,286 Avg Close — Range —
Q2 2025
Shares 5,249,000 Value ($000) $425,012 Avg Close — Range —
Q1 2025
Shares 3,422,000 Value ($000) $279,475 Avg Close — Range —
Q4 2024
Shares 3,222,000 Value ($000) $253,281 Avg Close — Range —
Q3 2024
Shares 2,972,000 Value ($000) $246,676 Avg Close — Range —
Q2 2024
Shares 4,700,000 Value ($000) $359,926 Avg Close — Range —
Q1 2024
Shares 3,200,000 Value ($000) $244,352 Avg Close — Range —
Q4 2023
Shares 3,200,000 Value ($000) $230,496 Avg Close — Range —
Q3 2023
Shares 3,400,000 Value ($000) $233,954 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $185,425 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $186,775 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $186,375 Avg Close — Range —
Q3 2022
Shares 2,280,000 Value ($000) $152,144 Avg Close — Range —
Q2 2022
Shares 1,410,000 Value ($000) $101,774 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $113,835 Avg Close — Range —
Q4 2021
Shares 1,569,521 Value ($000) $121,026 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $103,260 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $104,955 Avg Close — Range —
Q1 2021
Shares 3,255,000 Value ($000) $222,349 Avg Close — Range —
Q4 2020
Shares 1,024,400 Value ($000) $69,096 Avg Close — Range —
Q3 2020
Shares 16,814 Value ($000) $1,078 Avg Close — Range —
Q2 2020
Shares 21,387 Value ($000) $1,254 Avg Close — Range —
Q1 2020
Shares 8,308 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 3,400,000 Value ($000) $214,132 Avg Close — Range —