HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Consumer Staples Select Sector SPDR Fund Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$152.14M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.70% | 870K shares | 50.37M | $66.73 | 2.28M |
| Q2 2022 | share | Decrease | -6.00% | -90K shares | -12.06M | $72.18 | 1.41M |
| Q1 2022 | share | Decrease | -4.43% | -69.52K shares | -7.19M | $75.89 | 1.5M |
| Q4 2021 | share | Increase | +4.63% | 69.52K shares | 17.76M | $76.59 | 1.56M |
| Q3 2021 | share | 0.00% | 0 shares | -1.69M | $68.84 | 1.5M | |
| Q2 2021 | share | Decrease | -53.92% | -1.75M shares | -117.39M | $69.53 | 1.5M |
| Q1 2021 | share | Increase | +217.75% | 2.23M shares | 153.25M | $67.45 | 3.25M |
| Q4 2020 | share | Increase | +5992.54% | 1.00M shares | 68.01M | $66.25 | 1.02M |
| Q3 2020 | share | Decrease | -21.38% | -4.57K shares | -176K | $62.43 | 16.81K |
| Q2 2020 | share | Increase | +157.43% | 13.07K shares | 801K | $56.77 | 21.38K |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -6.29M | $52.32 | 0 |
| Q1 2020 | share | Decrease | -99.76% | -3.39M shares | -213.67M | $52.32 | 8.30K |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 6.29M | $60.14 | 100K |
| Q4 2019 | share | Increase | 0.00% | 3.4M shares | 214.13M | $60.14 | 3.4M |