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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$739M	Buy	9,590,000 +2,000,000	+26%	+$154M	1.44%	11
2025 Q1	$524M	Buy	7,590,000 +1,500,000	+25%	+$104M	1.12%	14
2024 Q4	$485M	Sell	6,090,000 -1,004,000	-14%	-$79.9M	1.02%	16
2024 Q3	$551M	Sell	7,094,000 -2,450,000	-26%	-$190M	1.3%	12
2024 Q2	$716M	Buy	9,544,000 +2,950,000	+45%	+$221M	2.05%	8
2024 Q1	$521M	Sell	6,594,000 -2,496,000	-27%	-$197M	1.76%	10
2023 Q4	$657M	Buy	9,090,000 +1,087,000	+14%	+$78.6M	2.24%	8
2023 Q3	$487M	Buy	8,003,000 +1,445,000	+22%	+$87.9M	2.15%	11
2023 Q2	$418M	Buy	6,558,000 +1,500,000	+30%	+$95.6M	1.82%	8
2023 Q1	$321M	Buy	5,058,000 +1,500,000	+42%	+$95.1M	1.74%	12
2022 Q4	$215M	Sell	3,558,000 -4,175,000	-54%	-$252M	1.05%	17
2022 Q3	$436M	Sell	7,733,000 -220,000	-3%	-$12.4M	2.13%	7
2022 Q2	$463M	Hold	7,953,000	–	–	2.05%	6
2022 Q1	$601M	Buy	7,953,000 +3,530,000	+80%	+$267M	2.08%	6
2021 Q4	$399M	Sell	4,423,000 -584,000	-12%	-$52.7M	0.85%	15
2021 Q3	$452M	Buy	5,007,000 +2,807,000	+128%	+$254M	1.11%	12
2021 Q2	$214M	Buy	2,200,000 +147,000	+7%	+$14.3M	0.47%	37
2021 Q1	$183M	Sell	2,053,000 -1,950,000	-49%	-$174M	0.45%	40
2020 Q4	$257M	Sell	4,003,000 -1,000,000	-20%	-$64.3M	0.68%	24
2020 Q3	$248M	Sell	5,003,000 -1,000,000	-17%	-$49.7M	1.86%	12
2020 Q2	$257M	Buy	6,003,000 +1,000,000	+20%	+$42.9M	2.06%	8
2020 Q1	$149M	Buy	5,003,000 +1,900,000	+61%	+$56.6M	1.6%	9
2019 Q4	$143M	Buy	+3,103,000	New	+$143M	0.61%	34