SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 4,159,000 Value ($000) $185,949 Avg Close — Range —
Q3 2025
Shares 1,350,000 Value ($000) $120,609 Avg Close — Range —
Q2 2025
Shares 2,100,000 Value ($000) $178,101 Avg Close — Range —
Q1 2025
Shares 1,750,000 Value ($000) $163,538 Avg Close — Range —
Q4 2024
Shares 1,450,000 Value ($000) $124,207 Avg Close — Range —
Q3 2024
Shares 850,000 Value ($000) $74,630 Avg Close — Range —
Q4 2022
Shares 332,450 Value ($000) $29,079 Avg Close — Range —
Q3 2022
Shares 277,850 Value ($000) $20,011 Avg Close — Range —
Q2 2022
Shares 340,269 Value ($000) $24,333 Avg Close — Range —
Q4 2021
Shares 57,500 Value ($000) $3,191 Avg Close — Range —
Q3 2021
Shares 57,500 Value ($000) $2,995 Avg Close — Range —
Q2 2021
Shares 57,500 Value ($000) $3,098 Avg Close — Range —
Q1 2021
Shares 437,700 Value ($000) $21,474 Avg Close — Range —
Q3 2020
Shares 35,122 Value ($000) $1,052 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $54,036 Avg Close — Range —