HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$0
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9.44M | $124.72 | 1.80M | |
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -4.77M | $124.72 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -27.17M | $119.48 | 1.80M | |
| Q2 2022 | call | Decrease | -70.37% | -95K shares | -13.38M | $119.48 | 40K |
| Q1 2022 | call | Increase | 0.00% | 135K shares | 18.16M | $134.55 | 135K |
| Q1 2022 | share | Decrease | -63.68% | -3.16M shares | -233.30M | $134.55 | 1.80M |
| Q4 2021 | share | Increase | +97.45% | 2.45M shares | 232.74M | $96.19 | 4.96M |
| Q3 2021 | share | Increase | +115.98% | 1.35M shares | 130.60M | $96.72 | 2.51M |
| Q2 2021 | share | Increase | +132.80% | 664K shares | 71.87M | $96.3 | 1.16M |
| Q1 2021 | share | Increase | 0.00% | 500K shares | 40.67M | $80.71 | 500K |
| Q4 2020 | share | Decrease | -100.00% | -65K shares | -2.73M | $57.8 | 0 |
| Q3 2020 | share | Decrease | -48.00% | -60K shares | -3.78M | $41.35 | 65K |
| Q2 2020 | share | Decrease | -73.42% | -345.35K shares | -8.95M | $50.86 | 125K |
| Q1 2020 | share | Increase | 0.00% | 470.35K shares | 15.47M | $31.89 | 470.35K |