Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,300,000
| Closed | -$64.8M | – | 1495 |
|
2022
Q4 | $64.8M | Buy |
1,300,000
+600,000
| +86% | +$29.9M | 0.32% | 59 |
|
2022
Q3 | $29.7M | Hold |
700,000
| – | – | 0.14% | 78 |
|
2022
Q2 | $30.4M | Sell |
700,000
-400,000
| -36% | -$17.4M | 0.13% | 105 |
|
2022
Q1 | $67.4M | Sell |
1,100,000
-200,000
| -15% | -$12.3M | 0.23% | 58 |
|
2021
Q4 | $58.2M | Buy |
+1,300,000
| New | +$58.2M | 0.12% | 136 |
|