Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
12,136,000
+3,650,000
| +43% | +$303M | 1.96% | 8 |
|
|
2025
Q1 | $688M | Buy |
8,486,000
+3,321,000
| +64% | +$269M | 1.47% | 10 |
|
|
2024
Q4 | $465M | Sell |
5,165,000
-4,064,000
| -44% | -$366M | 0.98% | 19 |
|
|
2024
Q3 | $912M | Buy |
9,229,000
+6,138,000
| +199% | +$606M | 2.16% | 8 |
|
|
2024
Q2 | $287M | Sell |
3,091,000
-45,000
| -1% | -$4.17M | 0.82% | 24 |
|
|
2024
Q1 | $298M | Buy |
3,136,000
+730,000
| +30% | +$69.3M | 1% | 18 |
|
|
2023
Q4 | $215M | Buy |
2,406,000
+635,000
| +36% | +$56.7M | 0.73% | 23 |
|
|
2023
Q3 | $129M | Buy |
1,771,000
+900,000
| +103% | +$65.7M | 0.57% | 27 |
|
|
2023
Q2 | $72.5M | Hold |
871,000
| – | – | 0.32% | 45 |
|
|
2023
Q1 | $66.4M | Sell |
871,000
-834,000
| -49% | -$63.6M | 0.36% | 42 |
|
|
2022
Q4 | $142M | Buy |
1,705,000
+935,000
| +121% | +$77.6M | 0.69% | 28 |
|
|
2022
Q3 | $61.1M | Hold |
770,000
| – | – | 0.3% | 41 |
|
|
2022
Q2 | $57.2M | Hold |
770,000
| – | – | 0.25% | 59 |
|
|
2022
Q1 | $69.2M | Sell |
770,000
-4,535,000
| -85% | -$408M | 0.24% | 55 |
|
|
2021
Q4 | $594M | Buy |
5,305,000
+400,000
| +8% | +$44.8M | 1.26% | 8 |
|
|
2021
Q3 | $617M | Buy |
4,905,000
+1,271,000
| +35% | +$160M | 1.51% | 8 |
|
|
2021
Q2 | $492M | Sell |
3,634,000
-5,970,000
| -62% | -$808M | 1.08% | 12 |
|
|
2021
Q1 | $1.3B | Sell |
9,604,000
-4,730,000
| -33% | -$642M | 3.21% | 4 |
|
|
2020
Q4 | $2.02B | Buy |
14,334,000
+12,000,000
| +514% | +$1.69B | 5.36% | 2 |
|
|
2020
Q3 | $260M | Hold |
2,334,000
| – | – | 1.95% | 10 |
|
|
2020
Q2 | $261M | Hold |
2,334,000
| – | – | 2.09% | 7 |
|
|
2020
Q1 | $181M | Sell |
2,334,000
-2,350,000
| -50% | -$182M | 1.94% | 7 |
|
|
2019
Q4 | $445M | Buy |
+4,684,000
| New | +$445M | 1.91% | 8 |
|