Canada Pension Plan Investment Board Spdr Series Tr Spdr S&P Retail Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,400,000 shares of XRT stock, worth $116 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,400,000

Previous 1,400,000 -0.0%

Holding current value

$116 Million

Previous $105 Million 3.61%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $20.8 Million - $26.3 Million	-360,000 Reduced 20.45%	1,400,000 $101 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $15.2 Million - $20.1 Million	270,000 Added 18.12%	1,760,000 $99.3 Million
Q1 2022 May 13, 2022	BUY	$72.15 - $91.58 $78.6 Million - $99.8 Million	1,090,000 Added 272.5%	1,490,000 $113 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $27.1 Million - $29.5 Million	300,000 Added 300.0%	400,000 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $8.82 Million - $9.75 Million	100,000 New	100,000 $9.72 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Spdr Series Tr Spdr S&P Retail Transaction History