Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1251 |
|
|
2024
Q4 | – | Sell |
-999,000
| Closed | -$45.3M | – | 1189 |
|
|
2024
Q3 | $45.3M | Hold |
999,000
| – | – | 0.11% | 154 |
|
|
2024
Q2 | $41.1M | Sell |
999,000
-6,450,000
| -87% | -$265M | 0.12% | 114 |
|
|
2024
Q1 | $314M | Sell |
7,449,000
-551,000
| -7% | -$23.2M | 1.06% | 15 |
|
|
2023
Q4 | $301M | Buy |
+8,000,000
| New | +$301M | 1.03% | 16 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2023
Q1 | – | Sell |
-3,700,000
| Closed | -$127M | – | 1494 |
|
|
2022
Q4 | $127M | Buy |
3,700,000
+1,200,000
| +48% | +$41M | 0.62% | 31 |
|
|
2022
Q3 | $75.9M | Buy |
+2,500,000
| New | +$75.9M | 0.37% | 35 |
|
|
2022
Q2 | – | Sell |
-9,000,000
| Closed | -$345M | – | 1846 |
|
|
2022
Q1 | $345M | Sell |
9,000,000
-16,740,000
| -65% | -$641M | 1.19% | 11 |
|
|
2021
Q4 | $1.01B | Sell |
25,740,000
-9,560,000
| -27% | -$373M | 2.13% | 6 |
|
|
2021
Q3 | $1.32B | Buy |
35,300,000
+17,500,000
| +98% | +$657M | 3.24% | 5 |
|
|
2021
Q2 | $653M | Buy |
17,800,000
+13,450,000
| +309% | +$493M | 1.43% | 7 |
|
|
2021
Q1 | $148M | Sell |
4,350,000
-2,103,400
| -33% | -$71.6M | 0.37% | 45 |
|
|
2020
Q4 | $190M | Buy |
6,453,400
+5,153,400
| +396% | +$152M | 0.51% | 33 |
|
|
2020
Q3 | $31.3M | Sell |
1,300,000
-20,859
| -2% | -$502K | 0.23% | 69 |
|
|
2020
Q2 | $30.6M | Buy |
1,320,859
+20,859
| +2% | +$483K | 0.24% | 70 |
|
|
2020
Q1 | $27.1M | Sell |
1,300,000
-8,250,000
| -86% | -$172M | 0.29% | 69 |
|
|
2019
Q4 | $294M | Buy |
+9,550,000
| New | +$294M | 1.26% | 15 |
|