Caisse de Depot et Placement du Quebec (CDPQ)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-779,043	Closed	-$35.3M	–	722
2025 Q4	$35.3M	Sell	779,043 -314,903	-29%	-$13.9M	0.06%	290
2025 Q3	$49M	Sell	1,093,946 -216,720	-17%	-$9.8M	0.09%	227
2025 Q2	$57.5M	Buy	1,310,666 +347,742	+36%	+$14.7M	0.12%	181
2025 Q1	$41.4M	Buy	+962,924	New	+$42.1M	0.09%	228
2024 Q4	–	Sell	-1,349,800	Closed	-$65M	–	591
2024 Q3	$65M	Buy	+1,349,800	New	+$61.6M	0.13%	181
2023 Q3	–	Sell	-1,814,000	Closed	-$75.2M	–	512
2023 Q2	$75.2M	Buy	1,814,000 +1,462,000	+415%	+$58.1M	0.2%	117
2023 Q1	$14.2M	Buy	+352,000	New	+$14.3M	0.04%	300
2022 Q4	–	Sell	-3,088,000	Closed	-$105M	–	611
2022 Q3	$105M	Buy	3,088,000 +480,000	+18%	+$18M	0.31%	76
2022 Q2	$96M	Sell	2,608,000 -1,042,000	-29%	-$43.6M	0.26%	82
2022 Q1	$161M	Buy	+3,650,000	New	+$156M	0.38%	65
2020 Q1	–	Sell	-1,256,078	Closed	-$38.6M	–	728
2019 Q4	$38.6M	Sell	1,256,078 -106,842	-8%	-$3.16M	0.09%	117
2019 Q3	$39.7M	Sell	1,362,920 -13,004	-0.9%	-$375K	0.1%	118
2019 Q2	$40.2M	Buy	+1,375,924	New	+$38.8M	0.1%	123

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XLB Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 779,043 shares — an estimated $35.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLB in Q2 2019 and held it in 13 quarters. The position peaked at $161M in Q1 2022. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 779,043 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $35.3M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and held it in 13 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Materials Select Sector SPDR ETF position peaked at $161M in Q1 2022.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.