Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Hold |
820,000
| – | – | 0.35% | 60 |
|
|
2025
Q1 | $162M | Hold |
820,000
| – | – | 0.35% | 57 |
|
|
2024
Q4 | $184M | Buy |
820,000
+500,000
| +156% | +$112M | 0.39% | 50 |
|
|
2024
Q3 | $64.1M | Buy |
+320,000
| New | +$64.1M | 0.15% | 109 |
|
|
2024
Q2 | – | Sell |
-650,000
| Closed | -$120M | – | 1134 |
|
|
2024
Q1 | $120M | Hold |
650,000
| – | – | 0.4% | 41 |
|
|
2023
Q4 | $116M | Hold |
650,000
| – | – | 0.4% | 38 |
|
|
2023
Q3 | $105M | Hold |
650,000
| – | – | 0.46% | 33 |
|
|
2023
Q2 | $110M | Hold |
650,000
| – | – | 0.48% | 29 |
|
|
2023
Q1 | $97.2M | Hold |
650,000
| – | – | 0.53% | 30 |
|
|
2022
Q4 | $84M | Sell |
650,000
-20,000
| -3% | -$2.58M | 0.41% | 45 |
|
|
2022
Q3 | $95.4M | Hold |
670,000
| – | – | 0.46% | 30 |
|
|
2022
Q2 | $92.1M | Sell |
670,000
-1,600
| -0.2% | -$220K | 0.41% | 38 |
|
|
2022
Q1 | $124M | Buy |
671,600
+301,600
| +82% | +$55.8M | 0.43% | 35 |
|
|
2021
Q4 | $75.6M | Hold |
370,000
| – | – | 0.16% | 107 |
|
|
2021
Q3 | $66.4M | Buy |
370,000
+170,000
| +85% | +$30.5M | 0.16% | 90 |
|
|
2021
Q2 | $35.7M | Buy |
200,000
+50,000
| +33% | +$8.93M | 0.08% | 187 |
|
|
2021
Q1 | $25.2M | Buy |
+150,000
| New | +$25.2M | 0.06% | 186 |
|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$75.3M | – | 1134 |
|
|
2019
Q4 | $75.3M | Buy |
+600,000
| New | +$75.3M | 0.32% | 49 |
|