News + Filings Holdings
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 871,000 | 101,000 | 72,467,200,000 | 72,406,124,000 | $83,200.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 770,000 | 0 | 61,076,000 | 3,888,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 770,000 | 0 | 57,188,000 | -12,020,000 | $74.27 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 770,000 | -4,535,000 | 69,208,000 | -524,740,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 5,305,000 | 400,000 | 593,948,000 | -22,660,000 | $111.96 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 4,905,000 | 1,271,000 | 616,608,000 | 124,564,000 | $125.71 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 3,634,000 | -5,970,000 | 492,044,000 | -810,739,000 | $135.40 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 9,604,000 | -4,730,000 | 1,302,783,000 | -715,158,000 | $135.65 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 14,334,000 | 12,000,000 | 2,017,941,000 | 1,757,863,000 | $140.78 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 2,334,000 | 0 | 260,078,000 | -1,213,000 | $111.43 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 2,334,000 | 0 | 261,291,000 | 80,546,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 2,334,000 | -2,350,000 | 180,745,000 | -264,750,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 4,684,000 | 4,684,000 | 445,495,000 | 445,495,000 | $95.11 |
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