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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,695	Closed	-$3.73M	–	1469
2023 Q1	$3.73M	Sell	99,695 -185,908	-65%	-$7.14M	0.02%	433
2022 Q4	$10.5M	Buy	285,603 +49,436	+21%	+$1.82M	0.05%	272
2022 Q3	$8.5M	Sell	236,167 -27,114	-10%	-$1.14M	0.04%	238
2022 Q2	$10.8M	Sell	263,281 -34,001	-11%	-$1.52M	0.05%	230
2022 Q1	$14.4M	Buy	297,282 +207,440	+231%	+$9.72M	0.05%	239
2021 Q4	$4.66M	Sell	89,842 -23,064	-20%	-$1.11M	0.01%	644
2021 Q3	$5.02M	Sell	112,906 -90,618	-45%	-$4.21M	0.01%	520
2021 Q2	$9.02M	Buy	+203,524	New	+$8.73M	0.02%	437
2020 Q4	–	Sell	-43,221	Closed	-$1.52M	–	1628
2020 Q3	$1.52M	Buy	43,221 +29,073	+205%	+$1.04M	0.01%	424
2020 Q2	$492K	Buy	+14,148	New	+$478K	﹤0.01%	541

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XLRE Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2023, closing a stake of 99,695 shares — an estimated $3.73M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XLRE in Q2 2020 and held it in 10 quarters. The position peaked at $14.4M in Q1 2022. 592 funds tracked by Wall St. Rank hold XLRE as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 99,695 State Street Real Estate Select Sector SPDR ETF shares in Q2 2023, an estimated $3.73M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street Real Estate Select Sector SPDR ETF position peaked at $14.4M in Q1 2022.
592 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.