Canada Pension Plan Investment Board’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Hold |
1,400,000
| – | – | 0.09% | 189 |
|
|
2025
Q1 | $96.7M | Hold |
1,400,000
| – | – | 0.09% | 191 |
|
|
2024
Q4 | $111M | Hold |
1,400,000
| – | – | 0.11% | 177 |
|
|
2024
Q3 | $109M | Hold |
1,400,000
| – | – | 0.1% | 190 |
|
|
2024
Q2 | $105M | Hold |
1,400,000
| – | – | 0.1% | 179 |
|
|
2024
Q1 | $111M | Hold |
1,400,000
| – | – | 0.12% | 172 |
|
|
2023
Q4 | $101M | Sell |
1,400,000
-360,000
| -20% | -$26M | 0.13% | 176 |
|
|
2023
Q3 | $107M | Hold |
1,760,000
| – | – | 0.16% | 151 |
|
|
2023
Q2 | $112M | Hold |
1,760,000
| – | – | 0.17% | 131 |
|
|
2023
Q1 | $112M | Hold |
1,760,000
| – | – | 0.18% | 133 |
|
|
2022
Q4 | $106M | Hold |
1,760,000
| – | – | 0.19% | 126 |
|
|
2022
Q3 | $99.3M | Buy |
1,760,000
+270,000
| +18% | +$15.2M | 0.17% | 138 |
|
|
2022
Q2 | $86.7M | Hold |
1,490,000
| – | – | 0.14% | 145 |
|
|
2022
Q1 | $113M | Buy |
1,490,000
+1,090,000
| +273% | +$82.3M | 0.15% | 147 |
|
|
2021
Q4 | $36.1M | Hold |
400,000
| – | – | 0.04% | 350 |
|
|
2021
Q3 | $36.1M | Buy |
400,000
+300,000
| +300% | +$27.1M | 0.04% | 363 |
|
|
2021
Q2 | $9.72M | Buy |
+100,000
| New | +$9.72M | 0.01% | 540 |
|
|
2016
Q3 | – | Sell |
-42,000
| Closed | -$1.76M | – | 1148 |
|
|
2016
Q2 | $1.76M | Buy |
+42,000
| New | +$1.76M | 0.01% | 721 |
|