OMERS ADMINISTRATION CORP – Energy Select Sector SPDR Fund Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$70.94M
portfolio value
OMERS ADMINISTRATION CORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 502K | $72.02 | 985.10K | |
Q2 2022 | share | Increase | 0.00% | 985.10K shares | 70.44M | $71.51 | 985.10K |
Q2 2021 | share | Decrease | -100.00% | -44.64K shares | -2.19M | $53.2 | 0 |
Q1 2021 | share | Increase | 0.00% | 44.64K shares | 2.19M | $47.98 | 44.64K |