Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
XLI icon

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$413M Sell
2,553,000
-1,375,000
-35% -$231M 0.66% 29
2025
Q4 		$609M Buy
3,928,000
+828,000
+27% +$127M 1.02% 19
2025
Q3 		$478M Buy
3,100,000
+1,000,000
+48% +$151M 0.87% 23
2025
Q2 		$310M Sell
2,100,000
-1,300,000
-38% -$177M 0.6% 38
2025
Q1 		$446M Buy
3,400,000
+950,000
+39% +$128M 0.95% 19
2024
Q4 		$323M Sell
2,450,000
-200,000
-8% -$27.6M 0.68% 26
2024
Q3 		$359M Sell
2,650,000
-2,300,000
-46% -$292M 0.85% 21
2024
Q2 		$603M Buy
4,950,000
+1,500,000
+43% +$185M 1.73% 9
2024
Q1 		$435M Buy
3,450,000
+450,000
+15% +$53M 1.46% 11
2023
Q4 		$342M Hold
3,000,000
– – 1.17% 15
2023
Q3 		$304M Buy
3,000,000
+654,049
+28% +$70M 1.34% 14
2023
Q2 		$252M Buy
2,345,951
+817,175
+53% +$82.3M 1.1% 16
2023
Q1 		$155M Sell
1,528,776
-48,580
-3% -$4.89M 0.84% 21
2022
Q4 		$155M Buy
1,577,356
+1,482,994
+1,572% +$141M 0.76% 27
2022
Q3 		$7.82M Sell
94,362
-2,448,633
-96% -$225M 0.04% 263
2022
Q2 		$222M Buy
2,542,995
+382,618
+18% +$36.1M 0.98% 19
2022
Q1 		$222M Buy
2,160,377
+270,123
+14% +$27.4M 0.77% 17
2021
Q4 		$200M Buy
1,890,254
+40,254
+2% +$4.18M 0.42% 41
2021
Q3 		$181M Buy
1,850,000
+1,125,880
+155% +$116M 0.44% 36
2021
Q2 		$74.2M Sell
724,120
-1,425,880
-66% -$146M 0.16% 99
2021
Q1 		$212M Buy
2,150,000
+350,000
+19% +$32M 0.52% 33
2020
Q4 		$159M Buy
+1,800,000
New +$152M 0.42% 41
2020
Q2 		– Sell
-6,723
Closed -$397K – 1008
2020
Q1 		$397K Sell
6,723
-2,499,736
-100% -$188M ﹤0.01% 518
2019
Q4 		$204M Buy
+2,506,459
New +$200M 0.88% 19

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XLI Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 35% in Q1 2026, selling an estimated $231M and leaving 2,553,000 shares worth $413M. The position accounts for 0.66% of the portfolio, ranked #29.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XLI in Q4 2019 and has held it in 24 quarters since. The position peaked at $609M in Q4 2025. 1,560 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,553,000 shares of State Street Industrial Select Sector SPDR ETF worth $413M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,375,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $231M.
  • State Street Industrial Select Sector SPDR ETF made up 0.66% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #29 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street Industrial Select Sector SPDR ETF position peaked at $609M in Q4 2025.
  • 1,560 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.