SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024
Shares 64,600 Value ($000) $5,889 Avg Close — Range —
Q4 2023
Shares 33,200 Value ($000) $2,783 Avg Close — Range —
Q1 2023
Shares 812,254 Value ($000) $67,279 Avg Close — Range —
Q4 2022
Shares 812,254 Value ($000) $71,048 Avg Close — Range —
Q3 2022
Shares 985,104 Value ($000) $70,947 Avg Close — Range —
Q2 2022
Shares 985,104 Value ($000) $70,445 Avg Close — Range —
Q1 2021
Shares 44,640 Value ($000) $2,190 Avg Close — Range —