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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74M	Buy	640,000 +490,000	+327%	+$51.3M	0.1%	171
2026 Q1	$14.8M	Sell	150,000 -300,000	-67%	-$32.9M	0.02%	433
2025 Q4	$46.3M	Sell	450,000 -350,000	-44%	-$37.2M	0.08%	194
2025 Q3	$88.6M	Hold	800,000	–	–	0.16%	111
2025 Q2	$78.9M	Hold	800,000	–	–	0.15%	126
2025 Q1	$77.5M	Hold	800,000	–	–	0.17%	124
2024 Q4	$83.6M	Buy	800,000 +350,000	+78%	+$41.1M	0.18%	110
2024 Q3	$56.1M	Hold	450,000	–	–	0.13%	126
2024 Q2	$45.5M	Sell	450,000 -15,000	-3%	-$1.57M	0.13%	113
2024 Q1	$51.9M	Hold	465,000	–	–	0.17%	90
2023 Q4	$44.5M	Hold	465,000	–	–	0.15%	95
2023 Q3	$35.6M	Hold	465,000	–	–	0.16%	86
2023 Q2	$37.3M	Hold	465,000	–	–	0.16%	110
2023 Q1	$31.5M	Sell	465,000 -685,000	-60%	-$45.8M	0.17%	96
2022 Q4	$69.4M	Buy	1,150,000 +535,000	+87%	+$31.8M	0.34%	59
2022 Q3	$33.6M	Hold	615,000	–	–	0.16%	76
2022 Q2	$33.6M	Hold	615,000	–	–	0.15%	98
2022 Q1	$38.9M	Buy	615,000 +300,000	+95%	+$21.6M	0.13%	116
2021 Q4	$27M	Buy	315,000 +250,000	+385%	+$20M	0.06%	231
2021 Q3	$4.66M	Sell	65,000 -385,000	-86%	-$29M	0.01%	565
2021 Q2	$33M	Buy	450,000 +50,000	+13%	+$3.69M	0.07%	200
2021 Q1	$28.1M	Buy	+400,000	New	+$25.5M	0.07%	174

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XHB Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 327% in Q2 2026, buying an estimated $51.3M and bringing the position to 640,000 shares worth $74M. The position accounts for 0.1% of the portfolio, ranked #171.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XHB in Q1 2021 and has held it in 22 quarters since. The position peaked at $88.6M in Q3 2025. 320 funds tracked by Wall St. Rank hold XHB as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 640,000 shares of State Street SPDR S&P Homebuilders ETF worth $74M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 490,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2026, an estimated $51.3M.
State Street SPDR S&P Homebuilders ETF made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #171 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2021 and has held it in 22 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR S&P Homebuilders ETF position peaked at $88.6M in Q3 2025.
320 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.