HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – SPDR S&P Biotech ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$61.07M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.88M | $79.32 | 770K | |
| Q2 2022 | share | 0.00% | 0 shares | -12.02M | $74.27 | 770K | |
| Q1 2022 | share | Decrease | -85.49% | -4.53M shares | -524.74M | $89.88 | 770K |
| Q4 2021 | share | Increase | +8.15% | 400K shares | -22.66M | $113.24 | 5.30M |
| Q3 2021 | share | Increase | +34.98% | 1.27M shares | 124.56M | $125.71 | 4.90M |
| Q2 2021 | share | Decrease | -62.16% | -5.97M shares | -810.73M | $135.4 | 3.63M |
| Q1 2021 | share | Decrease | -33.00% | -4.73M shares | -715.15M | $135.65 | 9.60M |
| Q4 2020 | share | Increase | +514.14% | 12M shares | 1.75B | $140.74 | 14.33M |
| Q3 2020 | share | 0.00% | 0 shares | -1.21M | $111.27 | 2.33M | |
| Q2 2020 | share | 0.00% | 0 shares | 80.54M | $111.7 | 2.33M | |
| Q1 2020 | share | Decrease | -50.17% | -2.35M shares | -264.75M | $77.26 | 2.33M |
| Q4 2019 | share | Increase | 0.00% | 4.68M shares | 445.49M | $94.88 | 4.68M |