Canada Pension Plan Investment Board’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$38.6M | – | 1602 |
|
|
2021
Q4 | $38.6M | Hold |
500,000
| – | – | 0.04% | 343 |
|
|
2021
Q3 | $34.4M | Buy |
500,000
+402,886
| +415% | +$27.7M | 0.04% | 371 |
|
|
2021
Q2 | $6.8M | Buy |
97,114
+45,685
| +89% | +$3.2M | 0.01% | 597 |
|
|
2021
Q1 | $3.51M | Sell |
51,429
-198,571
| -79% | -$13.6M | ﹤0.01% | 709 |
|
|
2020
Q4 | $16.9M | Buy |
+250,000
| New | +$16.9M | 0.03% | 393 |
|
|
2013
Q4 | – | Sell |
-16,400
| Closed | -$653K | – | 1285 |
|
|
2013
Q3 | $653K | Sell |
16,400
-1,100
| -6% | -$43.8K | ﹤0.01% | 765 |
|
|
2013
Q2 | $694K | Buy |
+17,500
| New | +$694K | ﹤0.01% | 667 |
|