MACKENZIE FINANCIAL CORP – SPDR S&P 500 ETF Trust Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$1.35B
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.34% | 356.60K shares | 58.16M | $357.18 | 3.80M |
| Q2 2022 | share | Increase | +4.00% | 132.58K shares | -196.63M | $377.25 | 3.44M |
| Q1 2022 | share | Increase | +25.63% | 676.35K shares | 243.91M | $451.64 | 3.31M |
| Q4 2021 | share | Increase | +2.04% | 52.81K shares | 143.60M | $476.16 | 2.63M |
| Q3 2021 | share | Increase | +7.62% | 183.24K shares | 81.23M | $429.14 | 2.58M |
| Q2 2021 | share | Decrease | -1.91% | -46.72K shares | 57.73M | $426.68 | 2.40M |
| Q1 2021 | share | Increase | +10.07% | 224.06K shares | 138.77M | $393.75 | 2.45M |
| Q4 2020 | share | Increase | +1.56% | 34.12K shares | 98.21M | $370.23 | 2.22M |
| Q3 2020 | share | Decrease | -3.73% | -84.97K shares | 31.94M | $330.21 | 2.19M |
| Q2 2020 | share | Decrease | -3.14% | -73.92K shares | 96.17M | $302.82 | 2.27M |
| Q1 2020 | share | Increase | +9.64% | 206.67K shares | -84.18M | $252 | 2.35M |
| Q4 2019 | share | Decrease | -4.46% | -100.10K shares | 24.08M | $312.76 | 2.14M |
| Q3 2019 | share | Increase | +6.06% | 128.13K shares | 46.00M | $286.98 | 2.24M |
| Q2 2019 | share | Decrease | -22.50% | -614.34K shares | -151.27M | $282.02 | 2.11M |
| Q1 2019 | share | Decrease | -4.29% | -122.25K shares | 58.34M | $270.58 | 2.73M |
| Q4 2018 | share | Decrease | -7.16% | -219.83K shares | -180.29M | $238.35 | 2.85M |
| Q3 2018 | share | Decrease | -0.85% | -26.44K shares | 52.55M | $275.61 | 3.07M |
| Q2 2018 | share | Increase | +14.01% | 380.69K shares | 125.37M | $256.02 | 3.09M |
| Q1 2018 | share | Increase | +157.87% | 1.66M shares | 433.99M | $247.24 | 2.71M |
| Q4 2017 | share | Increase | +101.18% | 530.15K shares | 149.66M | $249.73 | 1.05M |
| Q3 2017 | share | Increase | +16.44% | 73.97K shares | 22.82M | $233.91 | 523.96K |
| Q2 2017 | share | Increase | +20.24% | 75.74K shares | 20.58M | $224.02 | 449.99K |
| Q1 2017 | share | Decrease | -13.55% | -58.64K shares | -8.53M | $217.35 | 374.24K |
| Q4 2016 | share | Increase | +89.23% | 204.12K shares | 47.28M | $205.2 | 432.89K |
| Q3 2016 | share | Increase | +10.56% | 21.85K shares | 6.13M | $197.4 | 228.76K |
| Q2 2016 | share | Increase | +44.91% | 64.12K shares | 13.99M | $190.21 | 206.91K |
| Q2 2016 | put | Decrease | -100.00% | -60.5K shares | -12.43M | $190.21 | 0 |
| Q1 2016 | put | Increase | 0.00% | 60.5K shares | 12.43M | $185.64 | 60.5K |
| Q1 2016 | share | Increase | +71.10% | 59.33K shares | 12.33M | $185.64 | 142.78K |