Canada Pension Plan Investment Board’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113M	Hold	1,400,000	–	–	0.07%	234
2025 Q4	$119M	Hold	1,400,000	–	–	0.08%	220
2025 Q3	$121M	Hold	1,400,000	–	–	0.08%	211
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%	-$22.9M	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%	+$17.2M	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%	+$86.7M	0.15%	147
2021 Q4	$36.1M	Hold	400,000	–	–	0.04%	350
2021 Q3	$36.1M	Buy	400,000 +300,000	+300%	+$28.5M	0.04%	363
2021 Q2	$9.72M	Buy	+100,000	New	+$9.34M	0.01%	540
2016 Q3	–	Sell	-42,000	Closed	-$1.76M	–	1151
2016 Q2	$1.76M	Buy	+42,000	New	+$1.8M	0.01%	721