HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Financial Select Sector SPDR Fund Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.5M shares | 75.9M | $30.36 | 2.5M |
| Q3 2022 | call | Decrease | -100.00% | -250K shares | -7.86M | $30.36 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -9M shares | -344.88M | $31.45 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -3.83M | $31.45 | 0 |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 7.86M | $31.45 | 250K |
| Q1 2022 | share | Decrease | -65.03% | -16.74M shares | -660.26M | $38.32 | 9M |
| Q1 2022 | put | 0.00% | 0 shares | -73K | $38.32 | 100K | |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 3.90M | $39.12 | 100K |
| Q4 2021 | share | Decrease | -27.08% | -9.56M shares | -319.66M | $39.12 | 25.74M |
| Q3 2021 | share | Increase | +98.31% | 17.5M shares | 671.72M | $37.53 | 35.3M |
| Q2 2021 | share | Increase | +309.20% | 13.45M shares | 504.96M | $36.53 | 17.8M |
| Q1 2021 | share | Decrease | -32.59% | -2.10M shares | -42.12M | $33.77 | 4.35M |
| Q4 2020 | share | Increase | +396.42% | 5.15M shares | 158.95M | $29.11 | 6.45M |
| Q3 2020 | share | Decrease | -1.58% | -20.85K shares | 726K | $23.64 | 1.3M |
| Q2 2020 | share | Increase | +1.60% | 20.85K shares | 3.49M | $22.6 | 1.32M |
| Q1 2020 | share | Decrease | -86.39% | -8.25M shares | -266.88M | $20.2 | 1.3M |
| Q4 2019 | share | Increase | 0.00% | 9.55M shares | 293.94M | $29.6 | 9.55M |