Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
800,000
-1,000,000
| -56% | -$87.8M | 0.14% | 133 |
|
|
2025
Q1 | $155M | Buy |
1,800,000
+300,000
| +20% | +$25.8M | 0.33% | 59 |
|
|
2024
Q4 | $126M | Buy |
1,500,000
+530,000
| +55% | +$44.6M | 0.27% | 74 |
|
|
2024
Q3 | $93.5M | Buy |
970,000
+370,000
| +62% | +$35.7M | 0.22% | 83 |
|
|
2024
Q2 | $53M | Buy |
600,000
+300,000
| +100% | +$26.5M | 0.15% | 93 |
|
|
2024
Q1 | $27.9M | Hold |
300,000
| – | – | 0.09% | 137 |
|
|
2023
Q4 | $25.7M | Hold |
300,000
| – | – | 0.09% | 145 |
|
|
2023
Q3 | $23.6M | Hold |
300,000
| – | – | 0.1% | 119 |
|
|
2023
Q2 | $24.9M | Hold |
300,000
| – | – | 0.11% | 148 |
|
|
2023
Q1 | $24.2M | Hold |
300,000
| – | – | 0.13% | 112 |
|
|
2022
Q4 | $23.3M | Buy |
+300,000
| New | +$23.3M | 0.11% | 145 |
|
|
2021
Q2 | – | Sell |
-19,300
| Closed | -$1.52M | – | 1961 |
|
|
2021
Q1 | $1.52M | Sell |
19,300
-780,700
| -98% | -$61.5M | ﹤0.01% | 835 |
|
|
2020
Q4 | $57.9M | Buy |
+800,000
| New | +$57.9M | 0.15% | 110 |
|
|
2020
Q1 | – | Sell |
-3,108,809
| Closed | -$191M | – | 1131 |
|
|
2019
Q4 | $191M | Buy |
+3,108,809
| New | +$191M | 0.82% | 21 |
|