Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$135M	Sell	1,000,000 -460,000	-32%	-$62M	0.26%	70
2025 Q1	$213M	Hold	1,460,000	–	–	0.45%	41
2024 Q4	$201M	Sell	1,460,000 -720,000	-33%	-$99.1M	0.42%	44
2024 Q3	$336M	Buy	2,180,000 +1,060,000	+95%	+$163M	0.79%	25
2024 Q2	$163M	Buy	1,120,000 +200,000	+22%	+$29.2M	0.47%	36
2024 Q1	$136M	Hold	920,000	–	–	0.46%	33
2023 Q4	$125M	Hold	920,000	–	–	0.43%	36
2023 Q3	$118M	Buy	920,000 +500,000	+119%	+$64.4M	0.52%	30
2023 Q2	$55.7M	Hold	420,000	–	–	0.24%	59
2023 Q1	$54.4M	Sell	420,000 -350,000	-45%	-$45.3M	0.3%	55
2022 Q4	$105M	Buy	+770,000	New	+$105M	0.51%	36
2022 Q3	–	Sell	-1,050,000	Closed	-$135M	–	1700
2022 Q2	$135M	Sell	1,050,000 -50,000	-5%	-$6.41M	0.6%	29
2022 Q1	$151M	Sell	1,100,000 -450,000	-29%	-$61.6M	0.52%	26
2021 Q4	$218M	Sell	1,550,000 -560,000	-27%	-$78.9M	0.46%	37
2021 Q3	$269M	Sell	2,110,000 -500,000	-19%	-$63.7M	0.66%	24
2021 Q2	$329M	Buy	2,610,000 +360,000	+16%	+$45.3M	0.72%	23
2021 Q1	$263M	Sell	2,250,000 -26,700	-1%	-$3.12M	0.65%	20
2020 Q4	$258M	Buy	2,276,700 +2,266,413	+22,032%	+$257M	0.69%	23
2020 Q3	$1.09M	Buy	10,287 +5,325	+107%	+$562K	0.01%	473
2020 Q2	$497K	Buy	+4,962	New	+$497K	﹤0.01%	520
2020 Q1	–	Sell	-2,520,200	Closed	-$257M	–	1133
2019 Q4	$257M	Buy	+2,520,200	New	+$257M	1.1%	16