Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Sell |
1,072,937
-1,287,063
| -55% | -$105M | 0.17% | 111 |
|
|
2025
Q1 | $186M | Sell |
2,360,000
-700,000
| -23% | -$55.2M | 0.4% | 50 |
|
|
2024
Q4 | $232M | Sell |
3,060,000
-264,000
| -8% | -$20M | 0.49% | 39 |
|
|
2024
Q3 | $269M | Buy |
3,324,000
+200,000
| +6% | +$16.2M | 0.64% | 31 |
|
|
2024
Q2 | $213M | Hold |
3,124,000
| – | – | 0.61% | 30 |
|
|
2024
Q1 | $205M | Hold |
3,124,000
| – | – | 0.69% | 28 |
|
|
2023
Q4 | $198M | Hold |
3,124,000
| – | – | 0.68% | 26 |
|
|
2023
Q3 | $184M | Hold |
3,124,000
| – | – | 0.81% | 19 |
|
|
2023
Q2 | $204M | Hold |
3,124,000
| – | – | 0.89% | 18 |
|
|
2023
Q1 | $211M | Sell |
3,124,000
-83,591
| -3% | -$5.66M | 1.15% | 16 |
|
|
2022
Q4 | $226M | Buy |
3,207,591
+610,691
| +24% | +$43.1M | 1.11% | 15 |
|
|
2022
Q3 | $170M | Sell |
2,596,900
-744,612
| -22% | -$48.8M | 0.83% | 19 |
|
|
2022
Q2 | $234M | Buy |
3,341,512
+386,671
| +13% | +$27.1M | 1.04% | 14 |
|
|
2022
Q1 | $220M | Sell |
2,954,841
-1,373,500
| -32% | -$102M | 0.76% | 18 |
|
|
2021
Q4 | $310M | Buy |
4,328,341
+795,511
| +23% | +$56.9M | 0.66% | 25 |
|
|
2021
Q3 | $226M | Buy |
3,532,830
+11,881
| +0.3% | +$759K | 0.55% | 28 |
|
|
2021
Q2 | $223M | Buy |
3,520,949
+138,249
| +4% | +$8.74M | 0.49% | 34 |
|
|
2021
Q1 | $217M | Sell |
3,382,700
-1,101,391
| -25% | -$70.5M | 0.53% | 30 |
|
|
2020
Q4 | $281M | Buy |
4,484,091
+2,980,943
| +198% | +$187M | 0.75% | 21 |
|
|
2020
Q3 | $89.3M | Sell |
1,503,148
-466,552
| -24% | -$27.7M | 0.67% | 27 |
|
|
2020
Q2 | $111M | Sell |
1,969,700
-249,007
| -11% | -$14.1M | 0.89% | 21 |
|
|
2020
Q1 | $123M | Sell |
2,218,707
-2,700,684
| -55% | -$150M | 1.32% | 10 |
|
|
2019
Q4 | $318M | Buy |
+4,919,391
| New | +$318M | 1.37% | 13 |
|