Caisse de Depot et Placement du Quebec (CDPQ)’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
655,333
+173,871
| +36% | +$15.3M | 0.12% | 181 |
|
|
2025
Q1 | $41.4M | Buy |
+481,462
| New | +$41.4M | 0.09% | 228 |
|
|
2024
Q4 | – | Sell |
-674,900
| Closed | -$65M | – | 590 |
|
|
2024
Q3 | $65M | Buy |
+674,900
| New | +$65M | 0.13% | 181 |
|
|
2023
Q3 | – | Sell |
-907,000
| Closed | -$75.2M | – | 512 |
|
|
2023
Q2 | $75.2M | Buy |
907,000
+731,000
| +415% | +$60.6M | 0.2% | 117 |
|
|
2023
Q1 | $14.2M | Buy |
+176,000
| New | +$14.2M | 0.04% | 300 |
|
|
2022
Q4 | – | Sell |
-1,544,000
| Closed | -$105M | – | 610 |
|
|
2022
Q3 | $105M | Buy |
1,544,000
+240,000
| +18% | +$16.3M | 0.31% | 76 |
|
|
2022
Q2 | $96M | Sell |
1,304,000
-521,000
| -29% | -$38.3M | 0.26% | 82 |
|
|
2022
Q1 | $161M | Buy |
+1,825,000
| New | +$161M | 0.38% | 65 |
|
|
2020
Q1 | – | Sell |
-628,039
| Closed | -$38.6M | – | 727 |
|
|
2019
Q4 | $38.6M | Sell |
628,039
-53,421
| -8% | -$3.28M | 0.09% | 117 |
|
|
2019
Q3 | $39.7M | Sell |
681,460
-6,502
| -0.9% | -$378K | 0.1% | 118 |
|
|
2019
Q2 | $40.2M | Buy |
+687,962
| New | +$40.2M | 0.1% | 123 |
|