CANADA PENSION PLAN INVESTMENT BOARD – Energy Select Sector SPDR Fund Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$100.82M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 714K | $72.02 | 1.4M | |
| Q2 2022 | share | Decrease | -36.36% | -800K shares | -68.05M | $71.51 | 1.4M |
| Q1 2022 | share | Increase | 0.00% | 2.2M shares | 168.16M | $76.44 | 2.2M |
| Q2 2021 | share | Decrease | -100.00% | -125.47K shares | -6.15M | $53.2 | 0 |
| Q1 2021 | share | Increase | +2.85% | 3.47K shares | 1.53M | $47.98 | 125.47K |
| Q4 2020 | share | 0.00% | 0 shares | 970K | $36.67 | 122K | |
| Q3 2020 | share | Increase | 0.00% | 122K shares | 3.65M | $28.59 | 122K |