HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Consumer Discretionary Select Sector SPDR Fund Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$95.44M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.33M | $142.45 | 670K | |
| Q2 2022 | share | Decrease | -0.24% | -1.6K shares | -32.13M | $137.48 | 670K |
| Q1 2022 | share | Increase | +81.51% | 301.6K shares | 48.60M | $185 | 671.6K |
| Q4 2021 | share | 0.00% | 0 shares | 9.24M | $204.93 | 370K | |
| Q3 2021 | share | Increase | +85.00% | 170K shares | 30.68M | $179.45 | 370K |
| Q2 2021 | share | Increase | +33.33% | 50K shares | 10.49M | $178.28 | 200K |
| Q1 2021 | share | Increase | 0.00% | 150K shares | 25.21M | $167.57 | 150K |
| Q1 2020 | share | Decrease | -100.00% | -600K shares | -75.25M | $97.02 | 0 |
| Q4 2019 | share | Increase | 0.00% | 600K shares | 75.25M | $123.46 | 600K |