Canada Pension Plan Investment Board’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000,000
| Closed | -$499M | – | 1531 |
|
|
2024
Q3 | $499M | Hold |
11,000,000
| – | – | 0.47% | 51 |
|
|
2024
Q2 | $452M | Buy |
11,000,000
+8,000,000
| +267% | +$329M | 0.44% | 55 |
|
|
2024
Q1 | $126M | Sell |
3,000,000
-4,000,000
| -57% | -$168M | 0.13% | 154 |
|
|
2023
Q4 | $263M | Sell |
7,000,000
-4,250,000
| -38% | -$160M | 0.33% | 81 |
|
|
2023
Q3 | $373M | Buy |
11,250,000
+4,300,000
| +62% | +$143M | 0.55% | 44 |
|
|
2023
Q2 | $234M | Sell |
6,950,000
-4,750,000
| -41% | -$160M | 0.36% | 72 |
|
|
2023
Q1 | $376M | Buy |
11,700,000
+9,700,000
| +485% | +$312M | 0.6% | 43 |
|
|
2022
Q4 | $68.4M | Sell |
2,000,000
-10,710,000
| -84% | -$366M | 0.12% | 170 |
|
|
2022
Q3 | $386M | Buy |
12,710,000
+6,000,000
| +89% | +$182M | 0.66% | 43 |
|
|
2022
Q2 | $211M | Buy |
6,710,000
+1,260,000
| +23% | +$39.6M | 0.35% | 80 |
|
|
2022
Q1 | $209M | Buy |
5,450,000
+1,450,000
| +36% | +$55.6M | 0.28% | 92 |
|
|
2021
Q4 | $156M | Sell |
4,000,000
-3,875,000
| -49% | -$151M | 0.17% | 144 |
|
|
2021
Q3 | $296M | Buy |
7,875,000
+50,000
| +0.6% | +$1.88M | 0.33% | 80 |
|
|
2021
Q2 | $287M | Buy |
7,825,000
+6,825,000
| +683% | +$250M | 0.34% | 79 |
|
|
2021
Q1 | $34.1M | Sell |
1,000,000
-13,780,000
| -93% | -$469M | 0.04% | 329 |
|
|
2020
Q4 | $436M | Buy |
14,780,000
+13,780,000
| +1,378% | +$406M | 0.65% | 33 |
|
|
2020
Q3 | $24.1M | Hold |
1,000,000
| – | – | 0.05% | 251 |
|
|
2020
Q2 | $23.1M | Hold |
1,000,000
| – | – | 0.05% | 237 |
|
|
2020
Q1 | $20.8M | Hold |
1,000,000
| – | – | 0.05% | 234 |
|
|
2019
Q4 | $30.8M | Buy |
+1,000,000
| New | +$30.8M | 0.06% | 240 |
|
|
2015
Q1 | – | Sell |
-3,235,175
| Closed | -$70.2M | – | 1305 |
|
|
2014
Q4 | $70.2M | Buy |
+3,235,175
| New | +$70.2M | 0.23% | 85 |
|
|
2013
Q4 | – | Sell |
-40,212
| Closed | -$703K | – | 1282 |
|
|
2013
Q3 | $703K | Buy |
40,212
+8,885
| +28% | +$155K | ﹤0.01% | 763 |
|
|
2013
Q2 | $535K | Buy |
+31,327
| New | +$535K | ﹤0.01% | 677 |
|