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
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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
Download as csv Download as ExcelQuarterly 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 |
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