Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25M	Hold	1,000,000	–	–	0.04%	311
2025 Q4	$25.3M	Hold	1,000,000	–	–	0.04%	285
2025 Q3	$25.6M	Hold	1,000,000	–	–	0.05%	260
2025 Q2	$25.5M	Hold	1,000,000	–	–	0.05%	245
2025 Q1	$25.2M	Hold	1,000,000	–	–	0.06%	255
2024 Q4	$25.3M	Hold	1,000,000	–	–	0.05%	255
2024 Q3	$25.8M	Hold	1,000,000	–	–	0.06%	234
2024 Q2	$25M	Hold	1,000,000	–	–	0.07%	169
2024 Q1	$25.2M	Hold	1,000,000	–	–	0.09%	157
2023 Q4	$25.1M	Hold	1,000,000	–	–	0.09%	153
2023 Q3	$24.5M	Hold	1,000,000	–	–	0.11%	119
2023 Q2	$24.7M	Hold	1,000,000	–	–	0.11%	155
2023 Q1	$24.8M	Buy	+1,000,000	New	+$24.7M	0.14%	116
2022 Q1	–	Sell	-150,000	Closed	-$4.07M	–	1909
2021 Q4	$4.07M	Hold	150,000	–	–	0.01%	692
2021 Q3	$4.11M	Buy	+150,000	New	+$4.11M	0.01%	611