Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
2,100,000
+350,000
| +20% | +$29.7M | 0.35% | 61 |
|
|
2025
Q1 | $164M | Buy |
1,750,000
+300,000
| +21% | +$28M | 0.35% | 55 |
|
|
2024
Q4 | $124M | Buy |
1,450,000
+600,000
| +71% | +$51.4M | 0.26% | 75 |
|
|
2024
Q3 | $74.6M | Buy |
+850,000
| New | +$74.6M | 0.18% | 99 |
|
|
2023
Q1 | – | Sell |
-332,450
| Closed | -$29.1M | – | 1493 |
|
|
2022
Q4 | $29.1M | Buy |
332,450
+54,600
| +20% | +$4.78M | 0.14% | 119 |
|
|
2022
Q3 | $20M | Sell |
277,850
-62,419
| -18% | -$4.5M | 0.1% | 118 |
|
|
2022
Q2 | $24.3M | Buy |
+340,269
| New | +$24.3M | 0.11% | 121 |
|
|
2022
Q1 | – | Sell |
-57,500
| Closed | -$3.19M | – | 1947 |
|
|
2021
Q4 | $3.19M | Hold |
57,500
| – | – | 0.01% | 764 |
|
|
2021
Q3 | $3M | Hold |
57,500
| – | – | 0.01% | 714 |
|
|
2021
Q2 | $3.1M | Sell |
57,500
-380,200
| -87% | -$20.5M | 0.01% | 833 |
|
|
2021
Q1 | $21.5M | Buy |
+437,700
| New | +$21.5M | 0.05% | 220 |
|
|
2020
Q4 | – | Sell |
-35,122
| Closed | -$1.05M | – | 1619 |
|
|
2020
Q3 | $1.05M | Buy |
+35,122
| New | +$1.05M | 0.01% | 481 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2020
Q1 | – | Sell |
-900,000
| Closed | -$54M | – | 1132 |
|
|
2019
Q4 | $54M | Buy |
+900,000
| New | +$54M | 0.23% | 61 |
|