Caisse de Depot et Placement du Quebec (CDPQ)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,240,000
| Closed | -$124M | – | 641 |
|
|
2021
Q4 | $124M | Sell |
2,240,000
-2,612,000
| -54% | -$145M | 0.27% | 93 |
|
|
2021
Q3 | $253M | Buy |
4,852,000
+3,419,000
| +239% | +$178M | 0.54% | 53 |
|
|
2021
Q2 | $77.2M | Buy |
+1,433,000
| New | +$77.2M | 0.17% | 104 |
|
|
2019
Q2 | – | Sell |
-533,813
| Closed | -$35.3M | – | 788 |
|
|
2019
Q1 | $35.3M | Buy |
533,813
+500,413
| +1,498% | +$33.1M | 0.09% | 130 |
|
|
2018
Q4 | $1.92M | Buy |
+33,400
| New | +$1.92M | 0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$4.59M | – | 705 |
|
|
2015
Q3 | $4.59M | Buy |
+75,000
| New | +$4.59M | 0.01% | 455 |
|
|
2013
Q4 | – | Sell |
-230,000
| Closed | -$19.1M | – | 791 |
|
|
2013
Q3 | $19.1M | Buy |
230,000
+100,000
| +77% | +$8.29M | 0.05% | 236 |
|
|
2013
Q2 | $10.2M | Buy |
+130,000
| New | +$10.2M | 0.03% | 395 |
|