Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57B | Buy |
5,770,301
+2,913,254
| +102% | +$1.8B | 6.94% | 1 |
|
|
2025
Q1 | $1.6B | Sell |
2,857,047
-650,000
| -19% | -$364M | 3.41% | 5 |
|
|
2024
Q4 | $2.06B | Sell |
3,507,047
-461,417
| -12% | -$270M | 4.33% | 2 |
|
|
2024
Q3 | $2.28B | Sell |
3,968,464
-2,093,320
| -35% | -$1.2B | 5.39% | 2 |
|
|
2024
Q2 | $3.3B | Buy |
6,061,784
+189,112
| +3% | +$103M | 9.44% | 1 |
|
|
2024
Q1 | $3.07B | Buy |
5,872,672
+40,025
| +0.7% | +$20.9M | 10.35% | 1 |
|
|
2023
Q4 | $2.77B | Sell |
5,832,647
-221,069
| -4% | -$105M | 9.46% | 1 |
|
|
2023
Q3 | $2.59B | Buy |
6,053,716
+1,759,091
| +41% | +$752M | 11.41% | 1 |
|
|
2023
Q2 | $1.9B | Buy |
4,294,625
+1,858,811
| +76% | +$824M | 8.3% | 2 |
|
|
2023
Q1 | $997M | Buy |
2,435,814
+920,400
| +61% | +$377M | 5.42% | 2 |
|
|
2022
Q4 | $580M | Sell |
1,515,414
-6,396,300
| -81% | -$2.45B | 2.84% | 3 |
|
|
2022
Q3 | $2.83B | Buy |
7,911,714
+1,806,940
| +30% | +$645M | 13.76% | 1 |
|
|
2022
Q2 | $2.3B | Buy |
6,104,774
+354,000
| +6% | +$134M | 10.2% | 1 |
|
|
2022
Q1 | $2.6B | Sell |
5,750,774
-3,833,447
| -40% | -$1.73B | 8.98% | 2 |
|
|
2021
Q4 | $4.55B | Buy |
9,584,221
+179,665
| +2% | +$85.3M | 9.65% | 2 |
|
|
2021
Q3 | $4.04B | Sell |
9,404,556
-27,550
| -0.3% | -$11.8M | 9.88% | 2 |
|
|
2021
Q2 | $4.04B | Sell |
9,432,106
-2,402,575
| -20% | -$1.03B | 8.83% | 2 |
|
|
2021
Q1 | $4.69B | Buy |
11,834,681
+3,086,620
| +35% | +$1.22B | 11.57% | 1 |
|
|
2020
Q4 | $3.27B | Buy |
8,748,061
+3,358,403
| +62% | +$1.26B | 8.69% | 1 |
|
|
2020
Q3 | $1.8B | Buy |
5,389,658
+1,000
| +0% | +$335K | 13.54% | 1 |
|
|
2020
Q2 | $1.66B | Sell |
5,388,658
-52,725
| -1% | -$16.3M | 13.32% | 1 |
|
|
2020
Q1 | $1.4B | Sell |
5,441,383
-3,677,875
| -40% | -$948M | 15.08% | 1 |
|
|
2019
Q4 | $2.94B | Buy |
+9,119,258
| New | +$2.94B | 12.61% | 1 |
|