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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$581M	Sell	7,221,000 -3,900,000	-35%	-$335M	0.93%	18
2025 Q4	$949M	Buy	11,121,000 +1,531,000	+16%	+$129M	1.59%	14
2025 Q3	$826M	Hold	9,590,000	–	–	1.5%	13
2025 Q2	$739M	Buy	9,590,000 +2,000,000	+26%	+$145M	1.44%	11
2025 Q1	$524M	Buy	7,590,000 +1,500,000	+25%	+$113M	1.12%	14
2024 Q4	$485M	Sell	6,090,000 -1,004,000	-14%	-$79.5M	1.02%	16
2024 Q3	$551M	Sell	7,094,000 -2,450,000	-26%	-$185M	1.3%	12
2024 Q2	$716M	Buy	9,544,000 +2,950,000	+45%	+$220M	2.05%	8
2024 Q1	$521M	Sell	6,594,000 -2,496,000	-27%	-$182M	1.76%	10
2023 Q4	$657M	Buy	9,090,000 +1,087,000	+14%	+$69.1M	2.24%	8
2023 Q3	$487M	Buy	8,003,000 +1,445,000	+22%	+$92.6M	2.15%	11
2023 Q2	$418M	Buy	6,558,000 +1,500,000	+30%	+$92M	1.82%	8
2023 Q1	$321M	Buy	5,058,000 +1,500,000	+42%	+$98.6M	1.74%	12
2022 Q4	$215M	Sell	3,558,000 -4,175,000	-54%	-$259M	1.05%	18
2022 Q3	$436M	Sell	7,733,000 -220,000	-3%	-$14.1M	2.13%	7
2022 Q2	$463M	Hold	7,953,000	–	–	2.05%	6
2022 Q1	$601M	Buy	7,953,000 +3,530,000	+80%	+$281M	2.08%	6
2021 Q4	$399M	Sell	4,423,000 -584,000	-12%	-$55M	0.85%	15
2021 Q3	$452M	Buy	5,007,000 +2,807,000	+128%	+$267M	1.11%	12
2021 Q2	$214M	Buy	2,200,000 +147,000	+7%	+$13.7M	0.47%	38
2021 Q1	$183M	Sell	2,053,000 -1,950,000	-49%	-$158M	0.45%	41
2020 Q4	$257M	Sell	4,003,000 -1,000,000	-20%	-$57.4M	0.68%	24
2020 Q3	$248M	Sell	5,003,000 -1,000,000	-17%	-$49M	1.86%	13
2020 Q2	$257M	Buy	6,003,000 +1,000,000	+20%	+$38M	2.06%	8
2020 Q1	$149M	Buy	5,003,000 +1,900,000	+61%	+$76.9M	1.6%	9
2019 Q4	$143M	Buy	+3,103,000	New	+$137M	0.61%	34

Other funds holding XRT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XRT Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its State Street SPDR S&P Retail ETF (XRT) stake by 35% in Q1 2026, selling an estimated $335M and leaving 7,221,000 shares worth $581M. The position accounts for 0.93% of the portfolio, ranked #18.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XRT in Q4 2019 and has held it in 26 quarters since. The position peaked at $949M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 7,221,000 shares of State Street SPDR S&P Retail ETF worth $581M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,900,000 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $335M.
State Street SPDR S&P Retail ETF made up 0.93% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #18 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and has held it in 26 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR S&P Retail ETF position peaked at $949M in Q4 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.