Canada Pension Plan Investment Board’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,000	Closed	-$4.62M	–	1532
2024 Q3	$4.62M	Hold	30,000	–	–	﹤0.01%	715
2024 Q2	$4.37M	Hold	30,000	–	–	﹤0.01%	743
2024 Q1	$4.43M	Hold	30,000	–	–	﹤0.01%	751
2023 Q4	$4.09M	Hold	30,000	–	–	0.01%	697
2023 Q3	$3.86M	Hold	30,000	–	–	0.01%	651
2023 Q2	$3.98M	Hold	30,000	–	–	0.01%	612
2023 Q1	$3.88M	Hold	30,000	–	–	0.01%	632
2022 Q4	$4.08M	Buy	+30,000	New	+$3.98M	0.01%	568
2022 Q2	–	Sell	-900,000	Closed	-$123M	–	1392
2022 Q1	$123M	Hold	900,000	–	–	0.17%	136
2021 Q4	$127M	Hold	900,000	–	–	0.13%	169
2021 Q3	$115M	Hold	900,000	–	–	0.13%	170
2021 Q2	$113M	Hold	900,000	–	–	0.14%	171
2021 Q1	$105M	Buy	900,000 +400,000	+80%	+$46.2M	0.14%	173
2020 Q4	$56.7M	Buy	+500,000	New	+$54.6M	0.08%	215
2019 Q4	–	Sell	-10,000	Closed	-$901K	–	1481
2019 Q3	$901K	Buy	+10,000	New	+$913K	﹤0.01%	973
2018 Q4	–	Sell	-100,000	Closed	-$9.52M	–	1356
2018 Q3	$9.52M	Buy	+100,000	New	+$9.03M	0.02%	628
2013 Q4	–	Sell	-8,700	Closed	-$440K	–	1287
2013 Q3	$440K	Buy	8,700 +2,700	+45%	+$136K	﹤0.01%	792
2013 Q2	$286K	Buy	+6,000	New	+$287K	﹤0.01%	711

Other funds holding XLV

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Canada Pension Plan Investment Board sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 30,000 shares — an estimated $4.62M sold.

Canada Pension Plan Investment Board first reported a position in XLV in Q2 2013 and held it in 18 quarters. The position peaked at $127M in Q4 2021. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Canada Pension Plan Investment Board reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 30,000 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $4.62M.
Canada Pension Plan Investment Board first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
Canada Pension Plan Investment Board's State Street Health Care Select Sector SPDR ETF position peaked at $127M in Q4 2021.
1,759 funds tracked by Wall St. Rank held State Street Health Care 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.