Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,000
| Closed | -$2.67M | – | 1136 |
|
|
2024
Q1 | $2.67M | Sell |
62,000
-11,000
| -15% | -$474K | 0.01% | 476 |
|
|
2023
Q4 | $3.04M | Hold |
73,000
| – | – | 0.01% | 527 |
|
|
2023
Q3 | $2.9M | Hold |
73,000
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $2.99M | Hold |
73,000
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $2.99M | Hold |
73,000
| – | – | 0.02% | 464 |
|
|
2022
Q4 | $2.99M | Buy |
+73,000
| New | +$2.99M | 0.01% | 596 |
|