Canada Pension Plan Investment Board Financial Sector Spdr Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Financial Sector Spdr stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 11,000,000 shares of XLF stock, worth $567 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,000,000

Previous 11,000,000 -0.0%

Holding current value

$567 Million

Previous $452 Million 10.24%

% of portfolio

0.5%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $317 Million - $340 Million	8,000,000 Added 266.67%	11,000,000 $452 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $149 Million - $168 Million	-4,000,000 Reduced 57.14%	3,000,000 $126 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $134 Million - $160 Million	-4,250,000 Reduced 37.78%	7,000,000 $263 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $143 Million - $153 Million	4,300,000 Added 61.87%	11,250,000 $373 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $150 Million - $160 Million	-4,750,000 Reduced 40.6%	6,950,000 $234 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $301 Million - $359 Million	9,700,000 Added 485.0%	11,700,000 $376 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $324 Million - $389 Million	-10,710,000 Reduced 84.26%	2,000,000 $68.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $182 Million - $215 Million	6,000,000 Added 89.42%	12,710,000 $386 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $38.9 Million - $48.2 Million	1,260,000 Added 23.12%	6,710,000 $211 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $51.7 Million - $60.1 Million	1,450,000 Added 36.25%	5,450,000 $209 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $145 Million - $157 Million	-3,875,000 Reduced 49.21%	4,000,000 $156 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.76 Million - $1.95 Million	50,000 Added 0.64%	7,875,000 $296 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $235 Million - $263 Million	6,825,000 Added 682.5%	7,825,000 $287 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $399 Million - $479 Million	-13,780,000 Reduced 93.23%	1,000,000 $34.1 Million
Q4 2020 Feb 17, 2021	BUY	$23.61 - $29.48 $325 Million - $406 Million	13,780,000 Added 1378.0%	14,780,000 $436 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $26.8 Million - $30.9 Million	1,000,000 New	1,000,000 $30.8 Million

Others Institutions Holding XLF

# of Institutions

1,953

Shares Held

735M

Call Options Held

163M

Put Options Held

317M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Canada Pension Plan Investment Board Financial Sector Spdr Transaction History