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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,000	Closed	-$4.46M	–	1518
2022 Q4	$4.46M	Buy	+41,000	New	+$4.5M	0.02%	498

Other funds holding XSW

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

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XSW Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2023, closing a stake of 41,000 shares — an estimated $4.46M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XSW in Q4 2022 and held it in 1 quarter. The position peaked at $4.46M in Q4 2022. 82 funds tracked by Wall St. Rank hold XSW as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 41,000 State Street SPDR S&P Software & Services ETF shares in Q1 2023, an estimated $4.46M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR S&P Software & Services ETF in Q4 2022 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR S&P Software & Services ETF position peaked at $4.46M in Q4 2022.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.