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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-91,800	Closed	-$5.97M	–	1304
2023 Q2	$5.97M	Buy	+91,800	New	+$5.59M	0.03%	342
2021 Q4	–	Sell	-250,000	Closed	-$19.8M	–	1957
2021 Q3	$20M	Buy	+250,000	New	+$20.7M	0.05%	242
2021 Q2	–	Sell	-300,000	Closed	-$22M	–	1979
2021 Q1	$22M	Buy	+300,000	New	+$21.3M	0.05%	219
2020 Q2	–	Sell	-9,702	Closed	-$429K	–	1007
2020 Q1	$429K	Sell	9,702 -1,500,452	-99%	-$77.6M	﹤0.01%	510
2019 Q4	$81M	Buy	+1,510,154	New	+$77.8M	0.35%	46

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XLC Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2023, closing a stake of 91,800 shares — an estimated $5.97M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XLC in Q4 2019 and held it in 5 quarters. The position peaked at $81M in Q4 2019. 744 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 91,800 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $5.97M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street Communication Services Select Sector SPDR ETF position peaked at $81M in Q4 2019.
744 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.