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

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