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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> XME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST SANDP METALS MNG | XME | 0 | -700,000 | 0 | -29,743,000 | |
09/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 700,000 | 0 | 29,743,000 | -637,000 | $42.49 |
06/30/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 700,000 | -400,000 | 30,380,000 | -37,039,000 | $43.40 |
03/31/2022 | SPDR SERIES TRUST SANDP METALS MNG | XME | 1,100,000 | -200,000 | 67,419,000 | 9,205,000 | $61.29 |
12/31/2021 | SPDR SERIES TRUST SANDP METALS MNG | XME | 1,300,000 | 1,300,000 | 58,214,000 | 58,214,000 | $44.78 |
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