SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 1,920,000 Value ($000) $229,267 Avg Close — Range —
Q3 2025
Shares 920,000 Value ($000) $220,469 Avg Close — Range —
Q2 2025
Shares 820,000 Value ($000) $178,211 Avg Close — Range —
Q1 2025
Shares 820,000 Value ($000) $161,917 Avg Close — Range —
Q4 2024
Shares 820,000 Value ($000) $183,967 Avg Close — Range —
Q3 2024
Shares 320,000 Value ($000) $64,118 Avg Close — Range —
Q1 2024
Shares 650,000 Value ($000) $119,529 Avg Close — Range —
Q4 2023
Shares 650,000 Value ($000) $116,227 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $104,637 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $110,377 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $97,201 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $83,954 Avg Close — Range —
Q3 2022
Shares 670,000 Value ($000) $95,442 Avg Close — Range —
Q2 2022
Shares 670,000 Value ($000) $92,112 Avg Close — Range —
Q1 2022
Shares 671,600 Value ($000) $124,246 Avg Close — Range —
Q4 2021
Shares 370,000 Value ($000) $75,643 Avg Close — Range —
Q3 2021
Shares 370,000 Value ($000) $66,397 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $35,710 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $25,211 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $75,252 Avg Close — Range —