HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – SPDR S&P Regional Banking ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$200.19M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -114.40K shares | -3.96M | $58.88 | 3.4M |
| Q2 2022 | share | Decrease | -8.57% | -329.46K shares | -60.69M | $58.09 | 3.51M |
| Q1 2022 | share | Decrease | -48.92% | -3.68M shares | -268.30M | $68.9 | 3.84M |
| Q4 2021 | share | Increase | +35.58% | 1.97M shares | 157.10M | $70.87 | 7.52M |
| Q3 2021 | share | Increase | +140.88% | 3.24M shares | 225.04M | $67.75 | 5.55M |
| Q2 2021 | share | Decrease | -13.64% | -363.91K shares | -26.00M | $65.17 | 2.30M |
| Q1 2021 | share | Decrease | -11.06% | -331.82K shares | 21.15M | $65.66 | 2.66M |
| Q4 2020 | share | Increase | +400.00% | 2.4M shares | 134.44M | $51.15 | 3M |
| Q3 2020 | share | 0.00% | 0 shares | -1.62M | $34.86 | 600K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.48M | $37.13 | 600K | |
| Q1 2020 | share | Decrease | -78.19% | -2.15M shares | -140.69M | $31.24 | 600K |
| Q4 2019 | share | Increase | 0.00% | 2.75M shares | 160.24M | $55.18 | 2.75M |