Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
+65,900
| New | +$3.67M | 0.01% | 542 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2022
Q1 | – | Sell |
-155,900
| Closed | -$8.51M | – | 1787 |
|
|
2021
Q4 | $8.51M | Buy |
+155,900
| New | +$8.51M | 0.02% | 447 |
|
|
2021
Q3 | – | Sell |
-33,200
| Closed | -$1.7M | – | 1825 |
|
|
2021
Q2 | $1.7M | Sell |
33,200
-5,600
| -14% | -$287K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $2.01M | Buy |
+38,800
| New | +$2.01M | 0.01% | 753 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$378K | – | 1097 |
|
|
2020
Q2 | $378K | Buy |
+12,000
| New | +$378K | ﹤0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$208K | – | 963 |
|
|
2019
Q4 | $208K | Buy |
+4,400
| New | +$208K | ﹤0.01% | 812 |
|