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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$158M	0.13%	154
2023 Q4	$263M	Sell	7,000,000 -4,250,000	-38%	-$147M	0.33%	81
2023 Q3	$373M	Buy	11,250,000 +4,300,000	+62%	+$148M	0.55%	44
2023 Q2	$234M	Sell	6,950,000 -4,750,000	-41%	-$155M	0.36%	72
2023 Q1	$376M	Buy	11,700,000 +9,700,000	+485%	+$337M	0.6%	43
2022 Q4	$68.4M	Sell	2,000,000 -10,710,000	-84%	-$362M	0.12%	170
2022 Q3	$386M	Buy	12,710,000 +6,000,000	+89%	+$198M	0.66%	43
2022 Q2	$211M	Buy	6,710,000 +1,260,000	+23%	+$43.5M	0.35%	80
2022 Q1	$209M	Buy	5,450,000 +1,450,000	+36%	+$56.7M	0.28%	92
2021 Q4	$156M	Sell	4,000,000 -3,875,000	-49%	-$152M	0.17%	144
2021 Q3	$296M	Buy	7,875,000 +50,000	+0.6%	+$1.87M	0.33%	80
2021 Q2	$287M	Buy	7,825,000 +6,825,000	+683%	+$250M	0.34%	79
2021 Q1	$34M	Sell	1,000,000 -13,780,000	-93%	-$443M	0.04%	329
2020 Q4	$436M	Buy	14,780,000 +13,780,000	+1,378%	+$369M	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	+$29.3M	0.06%	240
2015 Q1	–	Sell	-3,235,175	Closed	-$70.2M	–	1305
2014 Q4	$70.2M	Buy	+3,235,175	New	+$67.8M	0.23%	85
2013 Q4	–	Sell	-40,212	Closed	-$703K	–	1282
2013 Q3	$703K	Buy	40,212 +8,885	+28%	+$158K	﹤0.01%	763
2013 Q2	$535K	Buy	+31,327	New	+$525K	﹤0.01%	677

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board's XLF Position: Q4 2024 in Review

Canada Pension Plan Investment Board sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2024, closing a stake of 11,000,000 shares — an estimated $499M sold.

Canada Pension Plan Investment Board first reported a position in XLF in Q2 2013 and held it in 23 quarters. The position peaked at $499M in Q3 2024. 1,772 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

Canada Pension Plan Investment Board reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 11,000,000 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $499M.
Canada Pension Plan Investment Board first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
Canada Pension Plan Investment Board's State Street Financial Select Sector SPDR ETF position peaked at $499M in Q3 2024.
1,772 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2024, filed 13 Feb 2025.