PUBLIC SECTOR PENSION INVESTMENT BOARD – Utilities Select Sector SPDR Fund Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$65.51M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1M shares | 65.51M | $65.51 | 1M |
| Q2 2022 | put | Decrease | -100.00% | -300K shares | -22.33M | $70.13 | 0 |
| Q1 2022 | put | Increase | 0.00% | 300K shares | 22.33M | $74.46 | 300K |
| Q3 2021 | share | Decrease | -100.00% | -7.93K shares | -501K | $63.88 | 0 |
| Q2 2021 | share | Decrease | -86.17% | -49.40K shares | -3.17M | $62.75 | 7.93K |
| Q1 2021 | share | Increase | +0.53% | 301 shares | 94K | $63.07 | 57.33K |
| Q4 2020 | share | Increase | 0.00% | 57.03K shares | 3.57M | $61.3 | 57.03K |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -11.87M | $61.3 | 0 |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 11.87M | $57.56 | 200K |
| Q1 2019 | put | Decrease | -100.00% | -750K shares | -39.66M | $53.6 | 0 |
| Q4 2018 | put | Decrease | -31.82% | -350K shares | -18.25M | $48.4 | 750K |
| Q3 2018 | put | Increase | 0.00% | 1.1M shares | 57.91M | $47.75 | 1.1M |
| Q1 2018 | put | Decrease | -100.00% | -175K shares | -9.21M | $45.02 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -25K shares | -1.31M | $45.02 | 0 |
| Q4 2017 | put | Decrease | -36.36% | -100K shares | -5.37M | $46.58 | 175K |
| Q4 2017 | share | Increase | 0.00% | 25K shares | 1.31M | $46.58 | 25K |
| Q3 2017 | put | Increase | 0.00% | 275K shares | 14.58M | $46.47 | 275K |