SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2025
Shares 328,700 Value ($000) $17,707 Avg Close — Range —
Q3 2024
Shares 999,000 Value ($000) $45,275 Avg Close — Range —
Q2 2024
Shares 999,000 Value ($000) $41,069 Avg Close — Range —
Q1 2024
Shares 7,449,000 Value ($000) $313,752 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $300,800 Avg Close — Range —
Q4 2022
Shares 3,700,000 Value ($000) $126,540 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $75,900 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $344,880 Avg Close — Range —
Q4 2021
Shares 25,740,000 Value ($000) $1,005,147 Avg Close — Range —
Q3 2021
Shares 35,300,000 Value ($000) $1,324,809 Avg Close — Range —
Q2 2021
Shares 17,800,000 Value ($000) $653,082 Avg Close — Range —
Q1 2021
Shares 4,350,000 Value ($000) $148,118 Avg Close — Range —
Q4 2020
Shares 6,453,400 Value ($000) $190,246 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $31,291 Avg Close — Range —
Q2 2020
Shares 1,320,859 Value ($000) $30,565 Avg Close — Range —
Q1 2020
Shares 1,300,000 Value ($000) $27,066 Avg Close — Range —
Q4 2019
Shares 9,550,000 Value ($000) $293,949 Avg Close — Range —