Canada Pension Plan Investment Board Select Sector Spdr Fund Health Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 30,000 shares of XLV stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$4.12 Million

Previous $4.37 Million 5.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $3.66 Million - $4.2 Million	30,000 New	30,000 $4.08 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $108 Million - $129 Million	-900,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $44.3 Million - $47.4 Million	400,000 Added 80.0%	900,000 $105 Million
Q4 2020 Feb 17, 2021	BUY	$101.66 - $113.44 $50.8 Million - $56.7 Million	500,000 New	500,000 $56.7 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $879,500 - $1.03 Million	-10,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $893,300 - $920,000	10,000 New	10,000 $901,000
Q4 2018 Feb 06, 2019	SELL	N/A	-100,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	100,000 New	100,000 $9.52 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Canada Pension Plan Investment Board Select Sector Spdr Fund Health Transaction History