CANADA PENSION PLAN INVESTMENT BOARD – Financial Select Sector SPDR Fund Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$385.87M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.42% | 6M shares | 174.84M | $30.36 | 12.71M |
| Q2 2022 | share | Increase | +23.12% | 1.26M shares | 2.18M | $31.45 | 6.71M |
| Q1 2022 | share | Increase | +36.25% | 1.45M shares | 52.64M | $38.32 | 5.45M |
| Q4 2021 | share | Decrease | -49.21% | -3.87M shares | -139.34M | $39.12 | 4M |
| Q3 2021 | share | Increase | +0.64% | 50K shares | 8.45M | $37.53 | 7.87M |
| Q2 2021 | share | Increase | +682.50% | 6.82M shares | 253.04M | $36.53 | 7.82M |
| Q1 2021 | share | Decrease | -93.23% | -13.78M shares | -401.66M | $33.77 | 1M |
| Q4 2020 | share | Increase | +1378.00% | 13.78M shares | 411.64M | $29.11 | 14.78M |
| Q3 2020 | share | 0.00% | 0 shares | 930K | $23.64 | 1M | |
| Q2 2020 | share | 0.00% | 0 shares | 2.32M | $22.6 | 1M | |
| Q1 2020 | share | 0.00% | 0 shares | -9.96M | $20.2 | 1M | |
| Q4 2019 | share | Increase | 0.00% | 1M shares | 30.78M | $29.6 | 1M |