OMERS ADMINISTRATION CORP – SPDR S&P 500 ETF Trust Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$34.82M
portfolio value
OMERS ADMINISTRATION 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 | Decrease | -5.80% | -6K shares | -4.21M | $357.18 | 97.48K |
| Q2 2022 | share | Decrease | -5.48% | -6K shares | -10.41M | $377.25 | 103.48K |
| Q1 2022 | share | Decrease | -3.10% | -3.5K shares | -4.21M | $451.64 | 109.48K |
| Q4 2021 | share | Decrease | -5.44% | -6.5K shares | 2.38M | $476.16 | 112.98K |
| Q3 2021 | share | Increase | 0.00% | 119.48K shares | 51.27M | $429.14 | 119.48K |
| Q2 2021 | share | Decrease | -100.00% | -117.73K shares | -46.66M | $426.68 | 0 |
| Q1 2021 | share | Decrease | -5.99% | -7.5K shares | 58K | $393.75 | 117.73K |
| Q4 2020 | share | 0.00% | 0 shares | 4.66M | $370.23 | 125.23K | |
| Q3 2020 | share | Increase | +0.89% | 1.1K shares | 3.64M | $330.21 | 125.23K |
| Q2 2020 | share | 0.00% | 0 shares | 6.30M | $302.82 | 124.13K | |
| Q1 2020 | share | Decrease | -4.32% | -5.6K shares | -9.76M | $252 | 124.13K |
| Q4 2019 | share | Decrease | -2.99% | -4K shares | 2.06M | $312.76 | 129.73K |
| Q3 2019 | share | Increase | +2.45% | 3.2K shares | 918K | $286.98 | 133.73K |
| Q2 2019 | share | Decrease | -0.38% | -500 shares | 401K | $282.02 | 130.53K |
| Q1 2019 | share | Decrease | -0.46% | -600 shares | 5.45M | $270.58 | 131.03K |
| Q4 2018 | share | 0.00% | 0 shares | -5.33M | $238.35 | 131.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.55M | $275.61 | 131.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.02M | $256.02 | 131.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -453K | $247.24 | 131.63K | |
| Q4 2017 | share | Decrease | -2.95% | -4K shares | 1.06M | $249.73 | 131.63K |
| Q3 2017 | share | Increase | +2.45% | 3.25K shares | 2.06M | $233.91 | 135.63K |
| Q2 2017 | share | Decrease | -1.85% | -2.5K shares | 214K | $224.02 | 132.38K |
| Q1 2017 | share | Decrease | -3.61% | -5.05K shares | 516K | $217.35 | 134.88K |
| Q4 2016 | share | 0.00% | 0 shares | 1.00M | $205.2 | 139.93K | |
| Q3 2016 | share | Increase | +9.81% | 12.5K shares | 3.57M | $197.4 | 139.93K |
| Q2 2016 | share | 0.00% | 0 shares | 502K | $190.21 | 127.43K | |
| Q1 2016 | share | Decrease | -9.42% | -13.25K shares | -2.48M | $185.64 | 127.43K |