Caisse de Depot et Placement du Quebec (CDPQ)’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-125,700	Closed	-$11.9M	–	552
2024 Q1	$11.9M	Buy	125,700 +7,700	+7%	+$715K	0.03%	294
2023 Q4	$10.5M	Buy	+118,000	New	+$8.76M	0.03%	289

Other funds holding XBI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XBI Position: Q2 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2024, closing a stake of 125,700 shares — an estimated $11.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XBI in Q4 2023 and held it in 2 quarters. The position peaked at $11.9M in Q1 2024. 761 funds tracked by Wall St. Rank hold XBI as of Q2 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 125,700 State Street SPDR S&P Biotech ETF shares in Q2 2024, an estimated $11.9M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street SPDR S&P Biotech ETF in Q4 2023 and held it in 2 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street SPDR S&P Biotech ETF position peaked at $11.9M in Q1 2024.
761 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.