HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – SPDR S&P 500 ETF Trust Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$1.60M
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 | share | Increase | +29.60% | 1.80M shares | 522.88M | $357.18 | 7.91M |
| Q3 2022 | call | 0.00% | 0 shares | -91K | $357.18 | 4.5K | |
| Q3 2022 | put | Increase | 0.00% | 200K shares | 71.43M | $357.18 | 200K |
| Q2 2022 | call | Decrease | -67.86% | -9.5K shares | -4.62M | $377.25 | 4.5K |
| Q2 2022 | share | Increase | +6.16% | 354K shares | -294.25M | $377.25 | 6.10M |
| Q1 2022 | share | Decrease | -40.00% | -3.83M shares | -1.95B | $451.64 | 5.75M |
| Q1 2022 | call | Increase | 0.00% | 14K shares | 6.32M | $451.64 | 14K |
| Q4 2021 | put | Decrease | -100.00% | -11.6K shares | -4.97M | $476.16 | 0 |
| Q4 2021 | share | Increase | +1.91% | 179.66K shares | 516.25M | $476.16 | 9.58M |
| Q4 2021 | call | Decrease | -100.00% | -75K shares | -32.18M | $476.16 | 0 |
| Q3 2021 | share | Decrease | -0.29% | -27.55K shares | -1.63M | $429.14 | 9.40M |
| Q3 2021 | put | Decrease | -57.66% | -15.8K shares | -6.75M | $429.14 | 11.6K |
| Q3 2021 | call | Increase | 0.00% | 75K shares | 32.18M | $429.14 | 75K |
| Q2 2021 | share | Decrease | -20.30% | -2.40M shares | -652.93M | $426.68 | 9.43M |
| Q2 2021 | call | Decrease | -100.00% | -25K shares | -9.90M | $426.68 | 0 |
| Q2 2021 | put | Increase | 0.00% | 27.4K shares | 11.72M | $426.68 | 27.4K |
| Q1 2021 | call | Decrease | -50.00% | -25K shares | -8.78M | $393.75 | 25K |
| Q1 2021 | share | Increase | +35.28% | 3.08M shares | 1.41B | $393.75 | 11.83M |
| Q4 2020 | call | Increase | +16566.67% | 49.7K shares | 18.59M | $370.23 | 50K |
| Q4 2020 | share | Increase | +62.31% | 3.35M shares | 1.46B | $370.23 | 8.74M |
| Q3 2020 | call | 0.00% | 0 shares | 7K | $330.21 | 300 | |
| Q3 2020 | put | Decrease | -100.00% | -69.5K shares | -21.43M | $330.21 | 0 |
| Q3 2020 | share | Increase | +0.02% | 1K shares | 143.29M | $330.21 | 5.38M |
| Q2 2020 | share | Decrease | -0.97% | -52.72K shares | 259.13M | $302.82 | 5.38M |
| Q2 2020 | call | Decrease | -99.16% | -35.4K shares | -9.10M | $302.82 | 300 |
| Q2 2020 | put | Increase | +292.66% | 51.8K shares | 16.86M | $302.82 | 69.5K |
| Q1 2020 | put | Increase | 0.00% | 17.7K shares | 4.56M | $252 | 17.7K |
| Q1 2020 | call | Increase | 0.00% | 35.7K shares | 9.20M | $252 | 35.7K |
| Q1 2020 | share | Decrease | -40.33% | -3.67M shares | -1.53B | $252 | 5.44M |
| Q4 2019 | share | Increase | 0.00% | 9.11M shares | 2.93B | $312.76 | 9.11M |