Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24B	Sell	9,745,500 -2,847,000	-23%	-$355M	2%	9
2025 Q4	$1.54B	Sell	12,592,500 -1,232,500	-9%	-$141M	2.57%	7
2025 Q3	$1.39B	Buy	13,825,000 +1,689,000	+14%	+$152M	2.51%	9
2025 Q2	$1.01B	Buy	12,136,000 +3,650,000	+43%	+$291M	1.96%	8
2025 Q1	$688M	Buy	8,486,000 +3,321,000	+64%	+$297M	1.47%	10
2024 Q4	$465M	Sell	5,165,000 -4,064,000	-44%	-$394M	0.98%	19
2024 Q3	$912M	Buy	9,229,000 +6,138,000	+199%	+$603M	2.16%	8
2024 Q2	$287M	Sell	3,091,000 -45,000	-1%	-$4.03M	0.82%	24
2024 Q1	$298M	Buy	3,136,000 +730,000	+30%	+$67.7M	1%	18
2023 Q4	$215M	Buy	2,406,000 +635,000	+36%	+$47.2M	0.73%	25
2023 Q3	$129M	Buy	1,771,000 +900,000	+103%	+$71.9M	0.57%	29
2023 Q2	$72.5M	Hold	871,000	–	–	0.32%	47
2023 Q1	$66.4M	Sell	871,000 -834,000	-49%	-$69.2M	0.36%	44
2022 Q4	$142M	Buy	1,705,000 +935,000	+121%	+$75.7M	0.69%	29
2022 Q3	$61.1M	Hold	770,000	–	–	0.3%	45
2022 Q2	$57.2M	Hold	770,000	–	–	0.25%	62
2022 Q1	$69.2M	Sell	770,000 -4,535,000	-85%	-$419M	0.24%	61
2021 Q4	$594M	Buy	5,305,000 +400,000	+8%	+$48.2M	1.26%	8
2021 Q3	$617M	Buy	4,905,000 +1,271,000	+35%	+$164M	1.51%	8
2021 Q2	$492M	Sell	3,634,000 -5,970,000	-62%	-$785M	1.08%	12
2021 Q1	$1.3B	Sell	9,604,000 -4,730,000	-33%	-$708M	3.21%	4
2020 Q4	$2.02B	Buy	14,334,000 +12,000,000	+514%	+$1.54B	5.36%	2
2020 Q3	$260M	Hold	2,334,000	–	–	1.95%	11
2020 Q2	$261M	Hold	2,334,000	–	–	2.09%	7
2020 Q1	$181M	Sell	2,334,000 -2,350,000	-50%	-$208M	1.94%	7
2019 Q4	$445M	Buy	+4,684,000	New	+$405M	1.91%	8

Other funds holding XBI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XBI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its State Street SPDR S&P Biotech ETF (XBI) stake by 23% in Q1 2026, selling an estimated $355M and leaving 9,745,500 shares worth $1.24B. The position accounts for 2% of the portfolio, ranked #9.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XBI in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.02B in Q4 2020. 815 funds tracked by Wall St. Rank hold XBI as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 9,745,500 shares of State Street SPDR S&P Biotech ETF worth $1.24B as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,847,000 State Street SPDR S&P Biotech ETF shares in Q1 2026, an estimated $355M.
State Street SPDR S&P Biotech ETF made up 2% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #9 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR S&P Biotech ETF in Q4 2019 and has held it in 26 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR S&P Biotech ETF position peaked at $2.02B in Q4 2020.
815 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.