CANADA PENSION PLAN INVESTMENT BOARD – SPDR S&P 500 ETF Trust Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$693.46M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.20% | 299K shares | 73.83M | $357.18 | 1.94M |
| Q2 2022 | share | Increase | +106.60% | 847.5K shares | 260.57M | $377.25 | 1.64M |
| Q1 2022 | share | Increase | +346.63% | 617K shares | 274.51M | $451.64 | 795K |
| Q4 2021 | share | Increase | +439.39% | 145K shares | 70.38M | $476.16 | 178K |
| Q3 2021 | share | Increase | 0.00% | 33K shares | 14.16M | $429.14 | 33K |
| Q2 2021 | share | Decrease | -100.00% | -1.03M shares | -408.37M | $426.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.03M shares | 408.37M | $393.75 | 1.03M |
| Q1 2020 | share | Decrease | -100.00% | -3.49M shares | -1.12B | $252 | 0 |
| Q4 2019 | share | Increase | +1736.84% | 3.3M shares | 1.06B | $312.76 | 3.49M |
| Q3 2019 | share | 0.00% | 0 shares | 716K | $286.98 | 190K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.99M | $282.02 | 190K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.19M | $270.58 | 190K | |
| Q4 2018 | share | Increase | 0.00% | 190K shares | 47.48M | $238.35 | 190K |
| Q3 2018 | share | Decrease | -100.00% | -68.04K shares | -18.45M | $275.61 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 553K | $256.02 | 68.04K | |
| Q1 2018 | share | Increase | 0.00% | 68.04K shares | 17.90M | $247.24 | 68.04K |
| Q4 2017 | share | Decrease | -100.00% | -26.6K shares | -6.68M | $249.73 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 251K | $233.91 | 26.6K | |
| Q2 2017 | share | Decrease | -99.37% | -4.18M shares | -987.21M | $224.02 | 26.6K |
| Q1 2017 | share | Increase | 0.00% | 4.21M shares | 993.64M | $217.35 | 4.21M |