Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1225 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1198 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
2023
Q3 | – | Sell |
-91,800
| Closed | -$5.97M | – | 1290 |
|
2023
Q2 | $5.97M | Buy |
+91,800
| New | +$5.97M | 0.03% | 334 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$20M | – | 1942 |
|
2021
Q3 | $20M | Buy |
+250,000
| New | +$20M | 0.05% | 234 |
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$22M | – | 1962 |
|
2021
Q1 | $22M | Buy |
+300,000
| New | +$22M | 0.05% | 216 |
|
2020
Q2 | – | Sell |
-9,702
| Closed | -$429K | – | 989 |
|
2020
Q1 | $429K | Sell |
9,702
-1,500,452
| -99% | -$66.3M | ﹤0.01% | 495 |
|
2019
Q4 | $81M | Buy |
+1,510,154
| New | +$81M | 0.35% | 46 |
|