SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 1,300,002 Value ($000) $55,497 Avg Close — Range —
Q3 2025
Shares 713,001 Value ($000) $62,181 Avg Close — Range —
Q2 2025
Shares 1,072,937 Value ($000) $87,616 Avg Close — Range —
Q1 2025
Shares 2,360,000 Value ($000) $186,086 Avg Close — Range —
Q4 2024
Shares 3,060,000 Value ($000) $231,611 Avg Close — Range —
Q3 2024
Shares 3,324,000 Value ($000) $268,513 Avg Close — Range —
Q2 2024
Shares 3,124,000 Value ($000) $212,869 Avg Close — Range —
Q1 2024
Shares 3,124,000 Value ($000) $205,091 Avg Close — Range —
Q4 2023
Shares 3,124,000 Value ($000) $197,843 Avg Close — Range —
Q3 2023
Shares 3,124,000 Value ($000) $184,097 Avg Close — Range —
Q2 2023
Shares 3,124,000 Value ($000) $204,435 Avg Close — Range —
Q1 2023
Shares 3,124,000 Value ($000) $211,464 Avg Close — Range —
Q4 2022
Shares 3,207,591 Value ($000) $226,135 Avg Close — Range —
Q3 2022
Shares 2,596,900 Value ($000) $170,123 Avg Close — Range —
Q2 2022
Shares 3,341,512 Value ($000) $234,340 Avg Close — Range —
Q1 2022
Shares 2,954,841 Value ($000) $220,017 Avg Close — Range —
Q4 2021
Shares 4,328,341 Value ($000) $309,823 Avg Close — Range —
Q3 2021
Shares 3,532,830 Value ($000) $225,677 Avg Close — Range —
Q2 2021
Shares 3,520,949 Value ($000) $222,630 Avg Close — Range —
Q1 2021
Shares 3,382,700 Value ($000) $216,628 Avg Close — Range —
Q4 2020
Shares 4,484,091 Value ($000) $281,153 Avg Close — Range —
Q3 2020
Shares 1,503,148 Value ($000) $89,257 Avg Close — Range —
Q2 2020
Shares 1,969,700 Value ($000) $111,150 Avg Close — Range —
Q1 2020
Shares 2,218,707 Value ($000) $122,939 Avg Close — Range —
Q4 2019
Shares 4,919,391 Value ($000) $317,891 Avg Close — Range —