Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Buy |
5,249,000
+1,827,000
| +53% | +$148M | 0.83% | 25 |
|
|
2025
Q1 | $279M | Buy |
3,422,000
+200,000
| +6% | +$16.3M | 0.6% | 31 |
|
|
2024
Q4 | $253M | Buy |
3,222,000
+250,000
| +8% | +$19.7M | 0.53% | 32 |
|
|
2024
Q3 | $247M | Sell |
2,972,000
-1,728,000
| -37% | -$143M | 0.58% | 35 |
|
|
2024
Q2 | $360M | Buy |
4,700,000
+1,500,000
| +47% | +$115M | 1.03% | 19 |
|
|
2024
Q1 | $244M | Hold |
3,200,000
| – | – | 0.82% | 25 |
|
|
2023
Q4 | $230M | Sell |
3,200,000
-200,000
| -6% | -$14.4M | 0.79% | 21 |
|
|
2023
Q3 | $234M | Buy |
3,400,000
+900,000
| +36% | +$61.9M | 1.03% | 16 |
|
|
2023
Q2 | $185M | Hold |
2,500,000
| – | – | 0.81% | 20 |
|
|
2023
Q1 | $187M | Hold |
2,500,000
| – | – | 1.01% | 17 |
|
|
2022
Q4 | $186M | Buy |
2,500,000
+220,000
| +10% | +$16.4M | 0.91% | 22 |
|
|
2022
Q3 | $152M | Buy |
2,280,000
+870,000
| +62% | +$58.1M | 0.74% | 22 |
|
|
2022
Q2 | $102M | Sell |
1,410,000
-90,000
| -6% | -$6.5M | 0.45% | 35 |
|
|
2022
Q1 | $114M | Sell |
1,500,000
-69,521
| -4% | -$5.28M | 0.39% | 41 |
|
|
2021
Q4 | $121M | Buy |
1,569,521
+69,521
| +5% | +$5.36M | 0.26% | 60 |
|
|
2021
Q3 | $103M | Hold |
1,500,000
| – | – | 0.25% | 56 |
|
|
2021
Q2 | $105M | Sell |
1,500,000
-1,755,000
| -54% | -$123M | 0.23% | 68 |
|
|
2021
Q1 | $222M | Buy |
3,255,000
+2,230,600
| +218% | +$152M | 0.55% | 27 |
|
|
2020
Q4 | $69.1M | Buy |
1,024,400
+1,007,586
| +5,993% | +$68M | 0.18% | 97 |
|
|
2020
Q3 | $1.08M | Sell |
16,814
-4,573
| -21% | -$293K | 0.01% | 476 |
|
|
2020
Q2 | $1.25M | Buy |
21,387
+13,079
| +157% | +$767K | 0.01% | 404 |
|
|
2020
Q1 | $453K | Sell |
8,308
-3,391,692
| -100% | -$185M | ﹤0.01% | 490 |
|
|
2019
Q4 | $214M | Buy |
+3,400,000
| New | +$214M | 0.92% | 18 |
|