Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Sell |
2,100,000
-1,300,000
| -38% | -$192M | 0.6% | 37 |
|
|
2025
Q1 | $446M | Buy |
3,400,000
+950,000
| +39% | +$125M | 0.95% | 19 |
|
|
2024
Q4 | $323M | Sell |
2,450,000
-200,000
| -8% | -$26.4M | 0.68% | 26 |
|
|
2024
Q3 | $359M | Sell |
2,650,000
-2,300,000
| -46% | -$312M | 0.85% | 21 |
|
|
2024
Q2 | $603M | Buy |
4,950,000
+1,500,000
| +43% | +$183M | 1.73% | 9 |
|
|
2024
Q1 | $435M | Buy |
3,450,000
+450,000
| +15% | +$56.7M | 1.46% | 11 |
|
|
2023
Q4 | $342M | Hold |
3,000,000
| – | – | 1.17% | 15 |
|
|
2023
Q3 | $304M | Buy |
3,000,000
+654,049
| +28% | +$66.3M | 1.34% | 14 |
|
|
2023
Q2 | $252M | Buy |
2,345,951
+817,175
| +53% | +$87.7M | 1.1% | 15 |
|
|
2023
Q1 | $155M | Sell |
1,528,776
-48,580
| -3% | -$4.92M | 0.84% | 19 |
|
|
2022
Q4 | $155M | Buy |
1,577,356
+1,482,994
| +1,572% | +$146M | 0.76% | 26 |
|
|
2022
Q3 | $7.82M | Sell |
94,362
-2,448,633
| -96% | -$203M | 0.04% | 255 |
|
|
2022
Q2 | $222M | Buy |
2,542,995
+382,618
| +18% | +$33.4M | 0.98% | 17 |
|
|
2022
Q1 | $222M | Buy |
2,160,377
+270,123
| +14% | +$27.8M | 0.77% | 17 |
|
|
2021
Q4 | $200M | Buy |
1,890,254
+40,254
| +2% | +$4.26M | 0.42% | 41 |
|
|
2021
Q3 | $181M | Buy |
1,850,000
+1,125,880
| +155% | +$110M | 0.44% | 36 |
|
|
2021
Q2 | $74.2M | Sell |
724,120
-1,425,880
| -66% | -$146M | 0.16% | 95 |
|
|
2021
Q1 | $212M | Buy |
2,150,000
+350,000
| +19% | +$34.5M | 0.52% | 32 |
|
|
2020
Q4 | $159M | Buy |
+1,800,000
| New | +$159M | 0.42% | 40 |
|
|
2020
Q2 | – | Sell |
-6,723
| Closed | -$397K | – | 990 |
|
|
2020
Q1 | $397K | Sell |
6,723
-2,499,736
| -100% | -$148M | ﹤0.01% | 503 |
|
|
2019
Q4 | $204M | Buy |
+2,506,459
| New | +$204M | 0.88% | 19 |
|