ONTARIO TEACHERS PENSION PLAN BOARD – Financial Select Sector SPDR Fund Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$48.39M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.59M shares | 48.39M | $30.36 | 1.59M |
| Q2 2021 | share | Decrease | -100.00% | -2.69M shares | -91.73M | $36.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.69M shares | 91.73M | $33.77 | 2.69M |
| Q4 2020 | share | Decrease | -100.00% | -174K shares | -4.18M | $29.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 174K shares | 4.18M | $23.64 | 174K |
| Q4 2019 | share | Decrease | -100.00% | -643K shares | -18.00M | $29.6 | 0 |
| Q3 2019 | share | Increase | +67.89% | 260K shares | 7.43M | $26.79 | 643K |
| Q2 2019 | share | Increase | +27.67% | 83K shares | 2.85M | $26.27 | 383K |
| Q1 2019 | share | Decrease | -42.86% | -225K shares | -4.79M | $24.35 | 300K |
| Q4 2018 | share | 0.00% | 0 shares | -1.97M | $22.45 | 525K | |
| Q3 2018 | share | Decrease | -35.02% | -283K shares | -7.00M | $25.82 | 525K |
| Q3 2018 | call | Decrease | -100.00% | -1M shares | -26.59M | $25.82 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1M shares | 26.59M | $24.79 | 1M |
| Q2 2018 | share | Increase | 0.00% | 808K shares | 21.48M | $24.79 | 808K |
| Q4 2017 | share | Decrease | -100.00% | -1.2M shares | -31.03M | $25.81 | 0 |
| Q3 2017 | share | Decrease | -29.41% | -500K shares | -10.90M | $23.81 | 1.2M |
| Q2 2017 | share | Increase | +28.30% | 375K shares | 10.49M | $22.62 | 1.7M |
| Q1 2017 | share | Increase | +5200.00% | 1.3M shares | 30.86M | $21.67 | 1.32M |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 581K | $21.16 | 25K |
| Q2 2016 | share | Decrease | -100.00% | -725K shares | -16.31M | $16.75 | 0 |
| Q1 2016 | share | Decrease | -21.62% | -200K shares | -5.73M | $16.4 | 725K |