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SPDR S&P Retail shares owned by Healthcare Of Ontario Pension Plan Trust Fund

Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Healthcare Of Ontario Pension Plan Trust Fund from 13F filings

Historical chart of Healthcare Of Ontario Pension Plan Trust Fund investment in SPDR S&P Retail

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Retail held by Healthcare Of Ontario Pension Plan Trust Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Retail by Healthcare Of Ontario Pension Plan Trust Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $551M 7.1M 77.69
2024-06-30 $716M 9.5M 74.98
2024-03-31 $521M 6.6M 78.99
2023-12-31 $657M 9.1M 72.32
2023-09-30 $487M 8.0M 60.86
2023-06-30 $418M 6.6M 63.75
2023-03-31 $321M 5.1M 63.42
2022-12-31 $263M 4.4M 60.45
2022-09-30 $437M 7.7M 56.44
2022-06-30 $463M 8.0M 58.16
2022-03-31 $601M 8.0M 75.54
2021-12-31 $399M 4.4M 90.29
2021-09-30 $452M 5.0M 90.32
2021-06-30 $214M 2.2M 97.23
2021-03-31 $183M 2.1M 89.21
2020-12-31 $258M 4.0M 64.32
2020-09-30 $248M 5.0M 49.66
2020-06-30 $257M 6.0M 42.88
2020-03-31 $149M 5.0M 29.78
2019-12-31 $143M 3.1M 46.01