PUBLIC SECTOR PENSION INVESTMENT BOARD – SPDR S&P 500 ETF Trust Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -600K shares | -226.35M | $357.18 | 0 |
| Q3 2022 | share | Increase | +40.53% | 30.55K shares | 9.40M | $357.18 | 105.95K |
| Q2 2022 | put | Increase | 0.00% | 600K shares | 226.35M | $377.25 | 600K |
| Q2 2022 | share | Decrease | -26.59% | -27.30K shares | -17.94M | $377.25 | 75.40K |
| Q1 2022 | share | Increase | +106.97% | 53.08K shares | 22.81M | $451.64 | 102.70K |
| Q4 2021 | share | Decrease | -5.32% | -2.79K shares | 1.07M | $476.16 | 49.62K |
| Q3 2021 | share | Increase | +9.85% | 4.69K shares | 2.06M | $429.14 | 52.41K |
| Q2 2021 | share | Increase | +87.53% | 22.27K shares | 10.34M | $426.68 | 47.71K |
| Q1 2021 | share | Increase | +9.55% | 2.21K shares | 1.4M | $393.75 | 25.44K |
| Q4 2020 | share | Decrease | -78.12% | -82.92K shares | -26.86M | $370.23 | 23.22K |
| Q3 2020 | share | Increase | +28.04% | 23.25K shares | 9.98M | $330.21 | 106.15K |
| Q2 2020 | share | Increase | +15.46% | 11.1K shares | 7.05M | $302.82 | 82.90K |
| Q1 2020 | share | Increase | +255.58% | 51.61K shares | 12.00M | $252 | 71.80K |
| Q4 2019 | share | Decrease | -18.26% | -4.51K shares | -832K | $312.76 | 20.19K |
| Q3 2019 | share | Decrease | -83.93% | -129.04K shares | -37.71M | $286.98 | 24.70K |
| Q2 2019 | share | Increase | +32.83% | 37.99K shares | 12.35M | $282.02 | 153.74K |
| Q1 2019 | share | Increase | +31.16% | 27.5K shares | 10.64M | $270.58 | 115.75K |
| Q1 2019 | put | Decrease | -100.00% | -80K shares | -19.99M | $270.58 | 0 |
| Q4 2018 | put | Increase | +300.00% | 60K shares | 14.18M | $238.35 | 80K |
| Q4 2018 | share | Increase | +10.11% | 8.1K shares | -1.24M | $238.35 | 88.25K |
| Q3 2018 | share | Increase | +37.83% | 22K shares | 7.52M | $275.61 | 80.15K |
| Q3 2018 | put | Increase | 0.00% | 20K shares | 5.81M | $275.61 | 20K |
| Q2 2018 | put | Decrease | -100.00% | -200K shares | -52.63M | $256.02 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -330K shares | -86.84M | $256.02 | 0 |
| Q2 2018 | share | Increase | +5.82% | 3.2K shares | 1.31M | $256.02 | 58.15K |
| Q1 2018 | share | Decrease | -75.69% | -171.1K shares | -45.86M | $247.24 | 54.95K |
| Q1 2018 | call | Increase | +120.00% | 180K shares | 46.81M | $247.24 | 330K |
| Q1 2018 | put | Decrease | -63.64% | -350K shares | -94.14M | $247.24 | 200K |
| Q4 2017 | share | Increase | +7.62% | 16K shares | 7.55M | $249.73 | 226.05K |
| Q4 2017 | put | Increase | +120.00% | 300K shares | 83.96M | $249.73 | 550K |
| Q4 2017 | call | Decrease | -94.54% | -2.59M shares | -650.47M | $249.73 | 150K |
| Q3 2017 | call | Increase | 0.00% | 2.74M shares | 690.50M | $233.91 | 2.74M |
| Q3 2017 | share | Decrease | -55.91% | -266.4K shares | -62.43M | $233.91 | 210.05K |
| Q3 2017 | put | Increase | +25.00% | 50K shares | 14.44M | $233.91 | 250K |
| Q2 2017 | put | Increase | +300.00% | 150K shares | 36.57M | $224.02 | 200K |
| Q2 2017 | share | Decrease | -0.31% | -1.5K shares | 2.53M | $224.02 | 476.45K |
| Q1 2017 | share | Increase | +33.64% | 120.3K shares | 32.72M | $217.35 | 477.95K |
| Q1 2017 | put | Increase | 0.00% | 50K shares | 11.78M | $217.35 | 50K |
| Q4 2016 | share | Increase | +8.79% | 28.9K shares | 8.83M | $205.2 | 357.65K |
| Q3 2016 | call | Decrease | -100.00% | -3.5M shares | -733.16M | $197.4 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -25K shares | -5.23M | $197.4 | 0 |
| Q3 2016 | share | Increase | +6.27% | 19.4K shares | 6.30M | $197.4 | 328.75K |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 5.23M | $190.21 | 25K |
| Q2 2016 | share | Decrease | -5.87% | -19.3K shares | -2.74M | $190.21 | 309.35K |
| Q2 2016 | call | Increase | 0.00% | 3.5M shares | 733.16M | $190.21 | 3.5M |
| Q1 2016 | share | Decrease | -19.95% | -81.9K shares | -16.15M | $185.64 | 328.65K |