Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Hold |
800,000
| – | – | 0.15% | 121 |
|
|
2025
Q1 | $77.5M | Hold |
800,000
| – | – | 0.17% | 118 |
|
|
2024
Q4 | $83.6M | Buy |
800,000
+350,000
| +78% | +$36.6M | 0.18% | 108 |
|
|
2024
Q3 | $56.1M | Hold |
450,000
| – | – | 0.13% | 121 |
|
|
2024
Q2 | $45.5M | Sell |
450,000
-15,000
| -3% | -$1.52M | 0.13% | 105 |
|
|
2024
Q1 | $51.9M | Hold |
465,000
| – | – | 0.17% | 83 |
|
|
2023
Q4 | $44.5M | Hold |
465,000
| – | – | 0.15% | 92 |
|
|
2023
Q3 | $35.6M | Hold |
465,000
| – | – | 0.16% | 82 |
|
|
2023
Q2 | $37.3M | Hold |
465,000
| – | – | 0.16% | 104 |
|
|
2023
Q1 | $31.5M | Sell |
465,000
-685,000
| -60% | -$46.4M | 0.17% | 91 |
|
|
2022
Q4 | $69.4M | Buy |
1,150,000
+535,000
| +87% | +$32.3M | 0.34% | 57 |
|
|
2022
Q3 | $33.6M | Hold |
615,000
| – | – | 0.16% | 71 |
|
|
2022
Q2 | $33.6M | Hold |
615,000
| – | – | 0.15% | 94 |
|
|
2022
Q1 | $38.9M | Buy |
615,000
+300,000
| +95% | +$19M | 0.13% | 108 |
|
|
2021
Q4 | $27M | Buy |
315,000
+250,000
| +385% | +$21.4M | 0.06% | 226 |
|
|
2021
Q3 | $4.66M | Sell |
65,000
-385,000
| -86% | -$27.6M | 0.01% | 553 |
|
|
2021
Q2 | $33M | Buy |
450,000
+50,000
| +13% | +$3.66M | 0.07% | 195 |
|
|
2021
Q1 | $28.1M | Buy |
+400,000
| New | +$28.1M | 0.07% | 171 |
|