Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$440M	Buy	7,411,700 +3,261,700	+79%	+$194M	0.86%	23
2025 Q1	$236M	Buy	4,150,000 +1,628,000	+65%	+$92.6M	0.5%	37
2024 Q4	$152M	Sell	2,522,000 -3,428,000	-58%	-$207M	0.32%	62
2024 Q3	$337M	Sell	5,950,000 -750,000	-11%	-$42.5M	0.8%	23
2024 Q2	$329M	Buy	6,700,000 +1,000,000	+18%	+$49.1M	0.94%	22
2024 Q1	$287M	Buy	5,700,000 +2,090,000	+58%	+$105M	0.97%	20
2023 Q4	$189M	Sell	3,610,000 -4,090,000	-53%	-$214M	0.65%	29
2023 Q3	$322M	Buy	7,700,000 +697,475	+10%	+$29.1M	1.42%	13
2023 Q2	$286M	Sell	7,002,525 -647,475	-8%	-$26.4M	1.25%	12
2023 Q1	$336M	Buy	7,650,000 +2,200,000	+40%	+$96.5M	1.82%	11
2022 Q4	$320M	Buy	5,450,000 +2,050,000	+60%	+$120M	1.57%	8
2022 Q3	$200M	Sell	3,400,000 -114,404	-3%	-$6.74M	0.98%	16
2022 Q2	$204M	Sell	3,514,404 -329,469	-9%	-$19.1M	0.9%	21
2022 Q1	$265M	Sell	3,843,873 -3,681,198	-49%	-$254M	0.92%	15
2021 Q4	$533M	Buy	7,525,071 +1,974,594	+36%	+$140M	1.13%	12
2021 Q3	$376M	Buy	5,550,477 +3,246,209	+141%	+$220M	0.92%	18
2021 Q2	$151M	Sell	2,304,268 -363,910	-14%	-$23.8M	0.33%	46
2021 Q1	$177M	Sell	2,668,178 -331,822	-11%	-$22M	0.44%	41
2020 Q4	$156M	Buy	3,000,000 +2,400,000	+400%	+$125M	0.41%	42
2020 Q3	$21.4M	Hold	600,000	–	–	0.16%	91
2020 Q2	$23M	Hold	600,000	–	–	0.18%	100
2020 Q1	$19.6M	Sell	600,000 -2,151,038	-78%	-$70.1M	0.21%	85
2019 Q4	$160M	Buy	+2,751,038	New	+$160M	0.69%	27