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

Canada Pension Plan Investment Board

$96.3 Billion
Q2 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 $109 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

$109 Million

Previous $111 Million 5.08%

% of portfolio

0.11%

Previous 0.12%

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

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

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About SPDR SERIES TR SPDR S&P RETAIL

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