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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,357,000	Closed	-$206M	–	607
2022 Q2	$206M	Buy	2,357,000 +842,000	+56%	+$79.4M	0.57%	46
2022 Q1	$156M	Buy	1,515,000 +491,000	+48%	+$49.9M	0.36%	68
2021 Q4	$108M	Sell	1,024,000 -108,000	-10%	-$11.2M	0.23%	109
2021 Q3	$111M	Buy	+1,132,000	New	+$116M	0.24%	104
2019 Q4	–	Sell	-509,926	Closed	-$39.6M	–	799
2019 Q3	$39.6M	Buy	+509,926	New	+$39.1M	0.1%	120
2019 Q1	–	Sell	-657,988	Closed	-$42.4M	–	771
2018 Q4	$42.4M	Buy	657,988 +85,212	+15%	+$6.04M	0.12%	113
2018 Q3	$44.9M	Sell	572,776 -41,669	-7%	-$3.17M	0.1%	122
2018 Q2	$44M	Buy	+614,445	New	+$45.6M	0.1%	119
2018 Q1	–	Sell	-1,165,519	Closed	-$88.2M	–	751
2017 Q4	$88.2M	Sell	1,165,519 -3,213,968	-73%	-$234M	0.2%	91
2017 Q3	$65.5M	Buy	4,379,487 +3,787,928	+640%	+$261M	0.15%	106
2017 Q2	$40.2M	Buy	+591,559	New	+$39.5M	0.1%	124

Other funds holding XLI

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XLI Position: Q3 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2022, closing a stake of 2,357,000 shares — an estimated $206M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLI in Q2 2017 and held it in 11 quarters. The position peaked at $206M in Q2 2022. 934 funds tracked by Wall St. Rank hold XLI as of Q3 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 2,357,000 State Street Industrial Select Sector SPDR ETF shares in Q3 2022, an estimated $206M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Industrial Select Sector SPDR ETF position peaked at $206M in Q2 2022.
934 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.