Canada Pension Plan Investment Board’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Canada Pension Plan Investment Board’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-685,000	Closed	-$58.8M	–	1600
2021 Q4	$58.8M	Sell	685,000 -200,000	-23%	-$16M	0.06%	294
2021 Q3	$63.5M	Buy	885,000 +364,000	+70%	+$27.4M	0.07%	256
2021 Q2	$38.2M	Buy	+521,000	New	+$38.5M	0.05%	339

Other funds holding XHB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board's XHB Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2022, closing a stake of 685,000 shares — an estimated $58.8M sold.

Canada Pension Plan Investment Board first reported a position in XHB in Q2 2021 and held it in 3 quarters. The position peaked at $63.5M in Q3 2021. 228 funds tracked by Wall St. Rank hold XHB as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 685,000 State Street SPDR S&P Homebuilders ETF shares in Q1 2022, an estimated $58.8M.
Canada Pension Plan Investment Board first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2021 and held it in 3 quarters.
Canada Pension Plan Investment Board's State Street SPDR S&P Homebuilders ETF position peaked at $63.5M in Q3 2021.
228 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.