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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$52.9M	–	1601
2021 Q4	$52.9M	Buy	+500,000	New	+$51.9M	0.06%	311
2021 Q1	–	Sell	-500,000	Closed	-$44.3M	–	1570
2020 Q4	$44.3M	Buy	+500,000	New	+$42.1M	0.07%	238
2013 Q4	–	Sell	-10,700	Closed	-$497K	–	1283
2013 Q3	$497K	Buy	10,700 +4,800	+81%	+$217K	﹤0.01%	784
2013 Q2	$252K	Buy	+5,900	New	+$250K	﹤0.01%	717

Other funds holding XLI

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Canada Pension Plan Investment Board sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2022, closing a stake of 500,000 shares — an estimated $52.9M sold.

Canada Pension Plan Investment Board first reported a position in XLI in Q2 2013 and held it in 4 quarters. The position peaked at $52.9M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold XLI as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 500,000 State Street Industrial Select Sector SPDR ETF shares in Q1 2022, an estimated $52.9M.
Canada Pension Plan Investment Board first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
Canada Pension Plan Investment Board's State Street Industrial Select Sector SPDR ETF position peaked at $52.9M in Q4 2021.
1,068 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2022.

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