HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Utilities Select Sector SPDR Fund Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$170.12M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.28% | -744.61K shares | -64.21M | $65.51 | 2.59M |
| Q2 2022 | share | Increase | +13.09% | 386.67K shares | 14.32M | $70.13 | 3.34M |
| Q1 2022 | share | Decrease | -31.73% | -1.37M shares | -89.80M | $74.46 | 2.95M |
| Q4 2021 | share | Increase | +22.52% | 795.51K shares | 84.14M | $71.33 | 4.32M |
| Q3 2021 | share | Increase | +0.34% | 11.88K shares | 3.04M | $63.88 | 3.53M |
| Q2 2021 | share | Increase | +4.09% | 138.24K shares | 6.00M | $62.75 | 3.52M |
| Q1 2021 | share | Decrease | -24.56% | -1.10M shares | -64.52M | $63.07 | 3.38M |
| Q4 2020 | share | Increase | +198.31% | 2.98M shares | 191.89M | $61.3 | 4.48M |
| Q3 2020 | share | Decrease | -23.69% | -466.55K shares | -21.89M | $57.56 | 1.50M |
| Q2 2020 | share | Decrease | -11.22% | -249.00K shares | -11.78M | $54.23 | 1.96M |
| Q2 2020 | call | Decrease | -100.00% | -50K shares | -2.77M | $54.23 | 0 |
| Q1 2020 | call | Increase | 0.00% | 50K shares | 2.77M | $52.81 | 50K |
| Q1 2020 | share | Decrease | -54.90% | -2.70M shares | -194.95M | $52.81 | 2.21M |
| Q4 2019 | share | Increase | 0.00% | 4.91M shares | 317.89M | $60.95 | 4.91M |