Canada Pension Plan Investment Board’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,700,000	Closed	-$121M	–	2041
2025 Q4	$121M	Hold	2,700,000	–	–	0.08%	219
2025 Q3	$121M	Hold	2,700,000	–	–	0.08%	212
2025 Q2	$114M	Hold	2,700,000	–	–	0.1%	184
2025 Q1	$126M	Hold	2,700,000	–	–	0.12%	163
2024 Q4	$116M	Buy	2,700,000 +800,000	+42%	+$36.4M	0.11%	172
2024 Q3	$83.4M	Hold	1,900,000	–	–	0.08%	225
2024 Q2	$86.6M	Hold	1,900,000	–	–	0.09%	202
2024 Q1	$89.7M	Hold	1,900,000	–	–	0.09%	206
2023 Q4	$79.6M	Hold	1,900,000	–	–	0.1%	201
2023 Q3	$85.9M	Hold	1,900,000	–	–	0.13%	177
2023 Q2	$77.1M	Hold	1,900,000	–	–	0.12%	179
2023 Q1	$78.7M	Hold	1,900,000	–	–	0.12%	170
2022 Q4	$83.1M	Sell	1,900,000 -900,000	-32%	-$39.2M	0.15%	144
2022 Q3	$101M	Hold	2,800,000	–	–	0.17%	137
2022 Q2	$100M	Sell	2,800,000 -1,600,000	-36%	-$64.2M	0.17%	127
2022 Q1	$168M	Buy	+4,400,000	New	+$152M	0.23%	109
2021 Q2	–	Sell	-250,952	Closed	-$6.16M	–	1385
2021 Q1	$6.16M	Buy	250,952 +6,952	+3%	+$160K	0.01%	601
2020 Q4	$4.62M	Hold	244,000	–	–	0.01%	627
2020 Q3	$3.65M	Buy	+244,000	New	+$4.33M	0.01%	550
2014 Q4	–	Sell	-13,600	Closed	-$616K	–	1336
2014 Q3	$616K	Buy	+13,600	New	+$659K	﹤0.01%	863
2014 Q2	–	Sell	-4,400	Closed	-$196K	–	1310
2014 Q1	$196K	Buy	+4,400	New	+$190K	﹤0.01%	951
2013 Q3	–	Sell	-21,000	Closed	-$822K	–	1191
2013 Q2	$822K	Buy	+21,000	New	+$832K	﹤0.01%	657

Other funds holding XLE

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Canada Pension Plan Investment Board's XLE Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2026, closing a stake of 2,700,000 shares — an estimated $121M sold.

Canada Pension Plan Investment Board first reported a position in XLE in Q2 2013 and held it in 22 quarters. The position peaked at $168M in Q1 2022. 2,113 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Canada Pension Plan Investment Board reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Canada Pension Plan Investment Board sold 2,700,000 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $121M.
Canada Pension Plan Investment Board first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Canada Pension Plan Investment Board's State Street Energy Select Sector SPDR ETF position peaked at $168M in Q1 2022.
2,113 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.