Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-224,000	Closed	-$9.17M	–	1381
2022 Q4	$9.17M	Hold	224,000	–	–	0.04%	300
2022 Q3	$8.1M	Hold	224,000	–	–	0.04%	255
2022 Q2	$8.48M	Hold	224,000	–	–	0.04%	276
2022 Q1	$9.41M	Buy	+224,000	New	+$9.03M	0.03%	332

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KIE Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2023, closing a stake of 224,000 shares — an estimated $9.17M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KIE in Q1 2022 and held it in 4 quarters. The position peaked at $9.41M in Q1 2022. 128 funds tracked by Wall St. Rank hold KIE as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 224,000 State Street SPDR S&P Insurance ETF shares in Q1 2023, an estimated $9.17M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR S&P Insurance ETF in Q1 2022 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR S&P Insurance ETF position peaked at $9.41M in Q1 2022.
128 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.