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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Hold	200,000	–	–	0.01%	606
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	0.33%	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	0.22%	86
2024 Q2	$53M	Buy	1,200,000 +600,000	+100%	+$27.1M	0.15%	101
2024 Q1	$27.9M	Hold	600,000	–	–	0.09%	146
2023 Q4	$25.7M	Hold	600,000	–	–	0.09%	149
2023 Q3	$23.6M	Hold	600,000	–	–	0.1%	123
2023 Q2	$24.9M	Hold	600,000	–	–	0.11%	154
2023 Q1	$24.2M	Hold	600,000	–	–	0.13%	119
2022 Q4	$23.3M	Buy	+600,000	New	+$23M	0.11%	150
2021 Q2	–	Sell	-38,600	Closed	-$1.52M	–	1978
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	0.15%	112
2020 Q1	–	Sell	-6,217,618	Closed	-$191M	–	1156
2019 Q4	$191M	Buy	+6,217,618	New	+$184M	0.82%	21

Other funds holding XLB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 200,000 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #606.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XLB in Q4 2019 and has held it in 18 quarters since. The position peaked at $191M in Q4 2019. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 200,000 shares of State Street Materials Select Sector SPDR ETF worth $10.2M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #606 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 18 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street Materials Select Sector SPDR ETF position peaked at $191M in Q4 2019.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR 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.