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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,480,000	Closed	-$124M	–	641
2021 Q4	$124M	Sell	4,480,000 -5,224,000	-54%	-$148M	0.27%	93
2021 Q3	$253M	Buy	9,704,000 +6,838,000	+239%	+$169M	0.54%	53
2021 Q2	$77.2M	Buy	+2,866,000	New	+$74.5M	0.17%	104
2019 Q2	–	Sell	-1,067,626	Closed	-$35.3M	–	790
2019 Q1	$35.3M	Buy	1,067,626 +1,000,826	+1,498%	+$32.1M	0.09%	130
2018 Q4	$1.92M	Buy	+66,800	New	+$2.24M	0.01%	487
2015 Q4	–	Sell	-150,000	Closed	-$4.59M	–	713
2015 Q3	$4.59M	Buy	+150,000	New	+$5.06M	0.01%	456
2013 Q4	–	Sell	-460,000	Closed	-$19.1M	–	800
2013 Q3	$19.1M	Buy	460,000 +200,000	+77%	+$8.24M	0.05%	236
2013 Q2	$10.2M	Buy	+260,000	New	+$10.3M	0.03%	395

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XLE Position: Q1 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2022, closing a stake of 4,480,000 shares — an estimated $124M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLE in Q2 2013 and held it in 8 quarters. The position peaked at $253M in Q3 2021. 1,545 funds tracked by Wall St. Rank hold XLE as of Q1 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 4,480,000 State Street Energy Select Sector SPDR ETF shares in Q1 2022, an estimated $124M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Energy Select Sector SPDR ETF position peaked at $253M in Q3 2021.
1,545 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2022, filed 13 May 2022.