CANADA PENSION PLAN INVESTMENT BOARD – SPDR S&P Retail ETF Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$99.33M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.12% | 270K shares | 12.67M | $56.44 | 1.76M |
| Q2 2022 | share | 0.00% | 0 shares | -25.89M | $58.16 | 1.49M | |
| Q1 2022 | share | Increase | +272.50% | 1.09M shares | 76.43M | $75.54 | 1.49M |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $90.86 | 400K | |
| Q3 2021 | share | Increase | +300.00% | 300K shares | 26.40M | $90.32 | 400K |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 9.72M | $97.03 | 100K |
| Q3 2016 | share | Decrease | -100.00% | -42K shares | -1.76M | $40.6 | 0 |
| Q2 2016 | share | Increase | 0.00% | 42K shares | 1.76M | $38.99 | 42K |