Canada Pension Plan Investment Board’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Hold |
1,350,000
| – | – | 0.1% | 184 |
|
|
2025
Q1 | $126M | Hold |
1,350,000
| – | – | 0.12% | 163 |
|
|
2024
Q4 | $116M | Buy |
1,350,000
+400,000
| +42% | +$34.3M | 0.11% | 172 |
|
|
2024
Q3 | $83.4M | Hold |
950,000
| – | – | 0.08% | 225 |
|
|
2024
Q2 | $86.6M | Hold |
950,000
| – | – | 0.09% | 202 |
|
|
2024
Q1 | $89.7M | Hold |
950,000
| – | – | 0.09% | 206 |
|
|
2023
Q4 | $79.6M | Hold |
950,000
| – | – | 0.1% | 201 |
|
|
2023
Q3 | $85.9M | Hold |
950,000
| – | – | 0.13% | 177 |
|
|
2023
Q2 | $77.1M | Hold |
950,000
| – | – | 0.12% | 179 |
|
|
2023
Q1 | $78.7M | Hold |
950,000
| – | – | 0.12% | 170 |
|
|
2022
Q4 | $83.1M | Sell |
950,000
-450,000
| -32% | -$39.4M | 0.15% | 144 |
|
|
2022
Q3 | $101M | Hold |
1,400,000
| – | – | 0.17% | 137 |
|
|
2022
Q2 | $100M | Sell |
1,400,000
-800,000
| -36% | -$57.2M | 0.17% | 127 |
|
|
2022
Q1 | $168M | Buy |
+2,200,000
| New | +$168M | 0.23% | 109 |
|
|
2021
Q2 | – | Sell |
-125,476
| Closed | -$6.16M | – | 1385 |
|
|
2021
Q1 | $6.16M | Buy |
125,476
+3,476
| +3% | +$171K | 0.01% | 601 |
|
|
2020
Q4 | $4.62M | Hold |
122,000
| – | – | 0.01% | 627 |
|
|
2020
Q3 | $3.65M | Buy |
+122,000
| New | +$3.65M | 0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$616K | – | 1336 |
|
|
2014
Q3 | $616K | Buy |
+6,800
| New | +$616K | ﹤0.01% | 863 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$196K | – | 1310 |
|
|
2014
Q1 | $196K | Buy |
+2,200
| New | +$196K | ﹤0.01% | 951 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$822K | – | 1191 |
|
|
2013
Q2 | $822K | Buy |
+10,500
| New | +$822K | ﹤0.01% | 657 |
|