Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SPYV icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-246,300
Closed -$10.3M – 1824
2022
Q1 		$10.3M Buy
+246,300
New +$10.2M 0.04% 312

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPYV Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2022, closing a stake of 246,300 shares — an estimated $10.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPYV in Q1 2022 and held it in 1 quarter. The position peaked at $10.3M in Q1 2022. 606 funds tracked by Wall St. Rank hold SPYV as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining State Street SPDR Portfolio S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 246,300 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2022, an estimated $10.3M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $10.3M in Q1 2022.
  • 606 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.