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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	106,511 +5,645	+6%	+$653K	0.02%	418
2025 Q4	$11.9M	Sell	100,866 -262,644	-72%	-$30.2M	0.02%	407
2025 Q3	$43M	Sell	363,510 -63,313	-15%	-$7.04M	0.08%	256
2025 Q2	$46.3M	Sell	426,823 -15,180	-3%	-$1.5M	0.1%	211
2025 Q1	$42.6M	Buy	442,003 +342,386	+344%	+$34.2M	0.09%	225
2024 Q4	$9.64M	Buy	+99,617	New	+$9.5M	0.02%	372
2023 Q4	–	Sell	-264,000	Closed	-$17.3M	–	534
2023 Q3	$17.3M	Buy	+264,000	New	+$17.6M	0.05%	245
2023 Q2	–	Sell	-479,000	Closed	-$27.8M	–	559
2023 Q1	$27.8M	Sell	479,000 -2,027,000	-81%	-$110M	0.08%	217
2022 Q4	$120M	Sell	2,506,000 -1,416,000	-36%	-$69.3M	0.37%	65
2022 Q3	$188M	Buy	3,922,000 +667,000	+20%	+$36.7M	0.55%	49
2022 Q2	$177M	Sell	3,255,000 -764,000	-19%	-$46M	0.49%	54
2022 Q1	$276M	Sell	4,019,000 -60,000	-1%	-$4.23M	0.65%	40
2021 Q4	$317M	Buy	4,079,000 +3,191,000	+359%	+$252M	0.69%	39
2021 Q3	$71.1M	Buy	+888,000	New	+$73.5M	0.15%	122
2020 Q1	–	Sell	-717,589	Closed	-$38.5M	–	730
2019 Q4	$38.5M	Sell	717,589 -62,382	-8%	-$3.21M	0.09%	118
2019 Q3	$38.6M	Buy	779,971 +12,612	+2%	+$631K	0.09%	123
2019 Q2	$37.8M	Buy	767,359 +664	+0.1%	+$32.3K	0.09%	125
2019 Q1	$35.9M	Sell	766,695 -293,746	-28%	-$13.4M	0.09%	128
2018 Q4	$43.8M	Buy	+1,060,441	New	+$47.5M	0.12%	112