Caisse de Depot et Placement du Quebec (CDPQ)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,973,300
| Closed | -$369M | – | 542 |
|
|
2024
Q2 | $369M | Buy |
8,973,300
+3,577,700
| +66% | +$147M | 0.9% | 22 |
|
|
2024
Q1 | $227M | Sell |
5,395,600
-8,245,600
| -60% | -$347M | 0.55% | 40 |
|
|
2023
Q4 | $513M | Sell |
13,641,200
-3,373,800
| -20% | -$127M | 1.3% | 15 |
|
|
2023
Q3 | $564M | Sell |
17,015,000
-2,359,000
| -12% | -$78.2M | 1.63% | 10 |
|
|
2023
Q2 | $653M | Buy |
19,374,000
+5,728,000
| +42% | +$193M | 1.74% | 11 |
|
|
2023
Q1 | $439M | Buy |
13,646,000
+1,705,000
| +14% | +$54.8M | 1.25% | 15 |
|
|
2022
Q4 | $408M | Sell |
11,941,000
-2,835,000
| -19% | -$97M | 1.26% | 15 |
|
|
2022
Q3 | $449M | Buy |
14,776,000
+864,123
| +6% | +$26.2M | 1.3% | 13 |
|
|
2022
Q2 | $438M | Buy |
13,911,877
+12,805,000
| +1,157% | +$403M | 1.2% | 18 |
|
|
2022
Q1 | $42.4M | Sell |
1,106,877
-3,412,123
| -76% | -$131M | 0.1% | 165 |
|
|
2021
Q4 | $176M | Sell |
4,519,000
-9,737,042
| -68% | -$380M | 0.38% | 61 |
|
|
2021
Q3 | $414M | Buy |
14,256,042
+10,556,042
| +285% | +$307M | 0.88% | 26 |
|
|
2021
Q2 | $136M | Buy |
+3,700,000
| New | +$136M | 0.29% | 87 |
|
|
2015
Q3 | – | Sell |
-255,169
| Closed | -$5.46M | – | 686 |
|
|
2015
Q2 | $5.46M | Hold |
255,169
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $5.4M | Buy |
+255,169
| New | +$5.4M | 0.02% | 429 |
|