Public Sector Pension Investment Board (PSP Investments)’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,040,000
| Closed | -$50.3M | – | 1264 |
|
|
2024
Q4 | $50.3M | Sell |
1,040,000
-2,040,000
| -66% | -$98.6M | 0.21% | 83 |
|
|
2024
Q3 | $140M | Buy |
3,080,000
+580,000
| +23% | +$26.3M | 0.75% | 26 |
|
|
2024
Q2 | $103M | Buy |
+2,500,000
| New | +$103M | 0.64% | 29 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1562 |
|
|
2018
Q4 | – | Sell |
-570,000
| Closed | -$15.7M | – | 1576 |
|
|
2018
Q3 | $15.7M | Hold |
570,000
| – | – | 0.11% | 131 |
|
|
2018
Q2 | $15.2M | Sell |
570,000
-280,000
| -33% | -$7.45M | 0.1% | 122 |
|
|
2018
Q1 | $23.4M | Hold |
850,000
| – | – | 0.16% | 90 |
|
|
2017
Q4 | $23.7M | Hold |
850,000
| – | – | 0.15% | 107 |
|
|
2017
Q3 | $22M | Buy |
850,000
+100,000
| +13% | +$2.59M | 0.09% | 116 |
|
|
2017
Q2 | $18.5M | Sell |
750,000
-255,000
| -25% | -$6.29M | 0.16% | 95 |
|
|
2017
Q1 | $23.8M | Buy |
1,005,000
+495,000
| +97% | +$11.7M | 0.22% | 82 |
|
|
2016
Q4 | $11.9M | Buy |
510,000
+310,000
| +155% | +$7.21M | 0.12% | 179 |
|
|
2016
Q3 | $3.86M | Buy |
+200,000
| New | +$3.86M | 0.04% | 382 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1232 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1224 |
|