Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-110,000
| Closed | -$25.6M | – | 1252 |
|
2024
Q4 | $25.6M | Buy |
110,000
+50,000
| +83% | +$11.6M | 0.05% | 247 |
|
2024
Q3 | $13.5M | Buy |
+60,000
| New | +$13.5M | 0.03% | 311 |
|
2022
Q3 | – | Sell |
-16,110
| Closed | -$2.05M | – | 1699 |
|
2022
Q2 | $2.05M | Buy |
+16,110
| New | +$2.05M | 0.01% | 744 |
|
2021
Q4 | – | Sell |
-19,100
| Closed | -$2.85M | – | 1943 |
|
2021
Q3 | $2.85M | Buy |
+19,100
| New | +$2.85M | 0.01% | 735 |
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$39M | – | 1811 |
|
2020
Q4 | $39M | Buy |
+300,000
| New | +$39M | 0.1% | 152 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
2020
Q2 | – | Sell |
-5,497
| Closed | -$442K | – | 991 |
|
2020
Q1 | $442K | Sell |
5,497
-400,573
| -99% | -$32.2M | ﹤0.01% | 492 |
|
2019
Q4 | $37.2M | Buy |
+406,070
| New | +$37.2M | 0.16% | 91 |
|