Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$86M | – | 1054 |
|
|
2023
Q2 | $86M | Hold |
250,000
| – | – | 0.37% | 40 |
|
|
2023
Q1 | $83.2M | Hold |
250,000
| – | – | 0.45% | 32 |
|
|
2022
Q4 | $82.8M | Buy |
+250,000
| New | +$82.8M | 0.41% | 46 |
|
|
2021
Q1 | – | Sell |
-450,000
| Closed | -$138M | – | 1573 |
|
|
2020
Q4 | $138M | Buy |
450,000
+350,000
| +350% | +$107M | 0.37% | 50 |
|
|
2020
Q3 | $27.8M | Hold |
100,000
| – | – | 0.21% | 77 |
|
|
2020
Q2 | $25.8M | Hold |
100,000
| – | – | 0.21% | 89 |
|
|
2020
Q1 | $21.9M | Sell |
100,000
-300,000
| -75% | -$65.8M | 0.24% | 76 |
|
|
2019
Q4 | $114M | Buy |
+400,000
| New | +$114M | 0.49% | 38 |
|