Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio XPH Stock Details XPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,000	Closed	-$2.67M	–	1154
2024 Q1	$2.67M	Sell	62,000 -11,000	-15%	-$474K	0.01%	494
2023 Q4	$3.04M	Hold	73,000	–	–	0.01%	539
2023 Q3	$2.9M	Hold	73,000	–	–	0.01%	475
2023 Q2	$2.99M	Hold	73,000	–	–	0.01%	511
2023 Q1	$2.99M	Hold	73,000	–	–	0.02%	481
2022 Q4	$2.99M	Buy	+73,000	New	+$3.04M	0.01%	608

Other funds holding XPH

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XPH Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q2 2024, closing a stake of 62,000 shares — an estimated $2.67M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XPH in Q4 2022 and held it in 6 quarters. The position peaked at $3.04M in Q4 2023. 71 funds tracked by Wall St. Rank hold XPH as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 62,000 State Street SPDR S&P Pharmaceuticals ETF shares in Q2 2024, an estimated $2.67M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q4 2022 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR S&P Pharmaceuticals ETF position peaked at $3.04M in Q4 2023.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.