Caisse de Depot et Placement du Quebec (CDPQ)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-703,600
| Closed | -$394M | – | 611 |
|
|
2025
Q1 | $394M | Buy |
703,600
+95,500
| +16% | +$53.4M | 0.83% | 24 |
|
|
2024
Q4 | $356M | Buy |
+608,100
| New | +$356M | 0.74% | 31 |
|
|
2022
Q4 | – | Sell |
-12,945
| Closed | -$4.62M | – | 603 |
|
|
2022
Q3 | $4.62M | Buy |
+12,945
| New | +$4.62M | 0.01% | 377 |
|
|
2020
Q3 | – | Sell |
-328,000
| Closed | -$101M | – | 699 |
|
|
2020
Q2 | $101M | Sell |
328,000
-201,500
| -38% | -$62.1M | 0.28% | 82 |
|
|
2020
Q1 | $136M | Sell |
529,500
-19,014
| -3% | -$4.9M | 0.43% | 62 |
|
|
2019
Q4 | $177M | Buy |
548,514
+134,014
| +32% | +$43.1M | 0.43% | 62 |
|
|
2019
Q3 | $123M | Hold |
414,500
| – | – | 0.3% | 81 |
|
|
2019
Q2 | $121M | Sell |
414,500
-310,500
| -43% | -$91M | 0.3% | 81 |
|
|
2019
Q1 | $205M | Buy |
+725,000
| New | +$205M | 0.52% | 52 |
|
|
2018
Q2 | – | Sell |
-407,510
| Closed | -$107M | – | 797 |
|
|
2018
Q1 | $107M | Buy |
+407,510
| New | +$107M | 0.26% | 80 |
|
|
2017
Q4 | – | Sell |
-684,510
| Closed | -$173M | – | 743 |
|
|
2017
Q3 | $173M | Hold |
684,510
| – | – | 0.4% | 64 |
|
|
2017
Q2 | $165M | Sell |
684,510
-579,490
| -46% | -$140M | 0.4% | 61 |
|
|
2017
Q1 | $298M | Buy |
1,264,000
+763,000
| +152% | +$180M | 0.74% | 39 |
|
|
2016
Q4 | $112M | Buy |
+501,000
| New | +$112M | 0.28% | 74 |
|