OAC
OMERS Administration Corp’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,250,000
| Closed | -$119M | – | 435 |
|
|
2019
Q3 | $119M | Buy |
4,250,000
+2,250,000
| +113% | +$63M | 1.19% | 31 |
|
|
2019
Q2 | $55.9M | Buy |
2,000,000
+1,000,000
| +100% | +$28M | 0.58% | 44 |
|
|
2019
Q1 | $26.6M | Sell |
1,000,000
-3,902,000
| -80% | -$104M | 0.31% | 47 |
|
|
2018
Q4 | $117M | Hold |
4,902,000
| – | – | 1.53% | 27 |
|
|
2018
Q3 | $135M | Buy |
4,902,000
+3,400,000
| +226% | +$93.8M | 1.29% | 25 |
|
|
2018
Q2 | $39.9M | Buy |
+1,502,000
| New | +$39.9M | 0.37% | 51 |
|