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	–	Sell	-100,000	Closed	-$15.5M	–	1640
2025 Q4	$15.5M	Buy	+100,000	New	+$15.4M	0.03%	381
2020 Q1	–	Sell	-100,000	Closed	-$8.15M	–	1158
2019 Q4	$8.15M	Buy	+100,000	New	+$7.98M	0.04%	312

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XLI Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 48% in Q2 2026, selling an estimated $214M and leaving 1,320,000 shares worth $245M. The position accounts for 0.34% of the portfolio, ranked #54.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XLI in Q4 2019 and has held it in 25 quarters since. The position peaked at $609M in Q4 2025. 1,661 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,320,000 shares of State Street Industrial Select Sector SPDR ETF worth $245M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,233,000 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $214M.
State Street Industrial Select Sector SPDR ETF made up 0.34% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #54 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 25 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.
1,661 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.