Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.99M	Sell	200,000 -800,000	-80%	-$40.1M	0.02%	554
2025 Q4	$45.4M	Hold	1,000,000	–	–	0.08%	197
2025 Q3	$44.8M	Sell	1,000,000 -600,000	-38%	-$27.1M	0.08%	183
2025 Q2	$70.2M	Sell	1,600,000 -2,000,000	-56%	-$84.8M	0.14%	138
2025 Q1	$155M	Buy	3,600,000 +600,000	+20%	+$26.2M	0.34%	64
2024 Q4	$126M	Buy	3,000,000 +1,060,000	+55%	+$49.1M	0.27%	76
2024 Q3	$93.5M	Buy	1,940,000 +740,000	+62%	+$33.7M	0.23%	86
2024 Q2	$53M	Buy	1,200,000 +600,000	+100%	+$27.1M	0.16%	101
2024 Q1	$27.9M	Hold	600,000	–	–	0.1%	146
2023 Q4	$25.7M	Hold	600,000	–	–	0.09%	149
2023 Q3	$23.6M	Hold	600,000	–	–	0.11%	123
2023 Q2	$24.9M	Hold	600,000	–	–	0.11%	154
2023 Q1	$24.2M	Hold	600,000	–	–	0.14%	119
2022 Q4	$23.3M	Buy	+600,000	New	+$23M	0.12%	150
2021 Q2	–	Sell	-38,600	Closed	-$1.52M	–	1986
2021 Q1	$1.52M	Sell	38,600 -1,561,400	-98%	-$58.9M	﹤0.01%	848
2020 Q4	$57.9M	Buy	+1,600,000	New	+$54.8M	0.16%	112
2020 Q1	–	Sell	-6,217,618	Closed	-$191M	–	1164
2019 Q4	$191M	Buy	+6,217,618	New	+$184M	0.82%	21