HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – SPDR S&P Retail ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$436.45M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -220K shares | -26.09M | $56.44 | 7.73M |
| Q2 2022 | share | 0.00% | 0 shares | -138.22M | $58.16 | 7.95M | |
| Q1 2022 | share | Increase | +79.81% | 3.53M shares | 201.41M | $75.54 | 7.95M |
| Q4 2021 | share | Decrease | -11.66% | -584K shares | -52.87M | $90.86 | 4.42M |
| Q3 2021 | share | Increase | +127.59% | 2.80M shares | 238.32M | $90.32 | 5.00M |
| Q2 2021 | share | Increase | +7.16% | 147K shares | 30.75M | $97.03 | 2.2M |
| Q1 2021 | share | Decrease | -48.71% | -1.95M shares | -74.32M | $88.91 | 2.05M |
| Q4 2020 | share | Decrease | -19.99% | -1M shares | 9.02M | $64 | 4.00M |
| Q3 2020 | share | Decrease | -16.66% | -1M shares | -8.96M | $49.21 | 5.00M |
| Q2 2020 | share | Increase | +19.99% | 1M shares | 108.42M | $42.38 | 6.00M |
| Q1 2020 | share | Increase | +61.23% | 1.9M shares | 6.22M | $29.37 | 5.00M |
| Q4 2019 | share | Increase | 0.00% | 3.10M shares | 142.76M | $45.09 | 3.10M |