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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND > XRT

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTXRT6,558,000-1,175,000418,072,500,000417,636,049,000$63,750.00
09/30/2022SPDR SERIES TRUSTXRT7,733,000-220,000436,451,000-26,095,000$56.44
06/30/2022SPDR SERIES TRUSTXRT7,953,0000462,546,000-138,224,000$58.16
03/31/2022SPDR SERIES TRUSTXRT7,953,0003,530,000600,770,000201,417,000$75.54
12/31/2021SPDR SERIES TRUSTXRT4,423,000-584,000399,353,000-52,879,000$90.29
09/30/2021SPDR SERIES TRUSTXRT5,007,0002,807,000452,232,000238,326,000$90.32
06/30/2021SPDR SERIES TRUSTXRT2,200,000147,000213,906,00030,758,000$97.23
03/31/2021SPDR SERIES TRUSTXRT2,053,000-1,950,000183,148,000-74,325,000$89.21
12/31/2020SPDR SERIES TRUSTXRT4,003,000-1,000,000257,473,0009,024,000$64.32
09/30/2020SPDR SERIES TRUSTXRT5,003,000-1,000,000248,449,000-8,960,000$49.66
06/30/2020SPDR SERIES TRUSTXRT6,003,0001,000,000257,409,000108,420,000$42.88
03/31/2020SPDR SERIES TRUSTXRT5,003,0001,900,000148,989,0006,220,000$29.78
12/31/2019SPDR SERIES TRUSTXRT3,103,0003,103,000142,769,000142,769,000$46.01
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