HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Energy Select Sector SPDR Fund Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$20.01M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.34% | -62.41K shares | -4.32M | $72.02 | 277.85K |
| Q2 2022 | share | Increase | 0.00% | 340.26K shares | 24.33M | $71.51 | 340.26K |
| Q2 2022 | call | Decrease | -100.00% | -75K shares | -5.73M | $71.51 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -57.5K shares | -3.19M | $76.44 | 0 |
| Q1 2022 | call | Decrease | -43.82% | -58.5K shares | -1.67M | $76.44 | 75K |
| Q4 2021 | share | 0.00% | 0 shares | 196K | $55.36 | 57.5K | |
| Q4 2021 | call | Increase | 0.00% | 133.5K shares | 7.40M | $55.36 | 133.5K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $52.09 | 57.5K | |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -5.38M | $52.09 | 0 |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 5.38M | $53.2 | 100K |
| Q2 2021 | share | Decrease | -86.86% | -380.2K shares | -18.37M | $53.2 | 57.5K |
| Q1 2021 | call | Decrease | -100.00% | -114.8K shares | -4.35M | $47.98 | 0 |
| Q1 2021 | share | Increase | 0.00% | 437.7K shares | 21.47M | $47.98 | 437.7K |
| Q4 2020 | call | 0.00% | 0 shares | 913K | $36.67 | 114.8K | |
| Q4 2020 | share | Decrease | -100.00% | -35.12K shares | -1.05M | $36.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 35.12K shares | 1.05M | $28.59 | 35.12K |
| Q3 2020 | call | 0.00% | 0 shares | -907K | $28.59 | 114.8K | |
| Q2 2020 | put | Decrease | -100.00% | -11K shares | -320K | $35.53 | 0 |
| Q2 2020 | call | Decrease | -8.74% | -11K shares | 689K | $35.53 | 114.8K |
| Q1 2020 | share | Decrease | -100.00% | -900K shares | -54.03M | $26.93 | 0 |
| Q1 2020 | put | Increase | 0.00% | 11K shares | 320K | $26.93 | 11K |
| Q1 2020 | call | Increase | 0.00% | 125.8K shares | 3.65M | $26.93 | 125.8K |
| Q4 2019 | share | Increase | 0.00% | 900K shares | 54.03M | $54.34 | 900K |