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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.2M	Buy	158,579 +54,717	+53%	+$9.35M	0.04%	345
2026 Q1	$13.8M	Sell	103,862 -33,062	-24%	-$4.66M	0.02%	398
2025 Q4	$19.7M	Sell	136,924 -16,814	-11%	-$2.43M	0.03%	362
2025 Q3	$21.7M	Buy	+153,738	New	+$20.4M	0.04%	327
2025 Q1	–	Sell	-12,958	Closed	-$1.51M	–	659
2024 Q4	$1.51M	Buy	+12,958	New	+$1.51M	﹤0.01%	495
2020 Q1	–	Sell	-856,042	Closed	-$39.2M	–	731
2019 Q4	$39.2M	Sell	856,042 -115,464	-12%	-$4.94M	0.1%	116
2019 Q3	$39.1M	Sell	971,506 -32,536	-3%	-$1.3M	0.1%	121
2019 Q2	$39.2M	Buy	1,004,042 +182,528	+22%	+$6.96M	0.1%	124
2019 Q1	$30.4M	Sell	821,514 -492,824	-37%	-$16.9M	0.08%	136
2018 Q4	$40.7M	Buy	1,314,338 +240,608	+22%	+$8.14M	0.11%	115
2018 Q3	$40.4M	Sell	1,073,730 -66,238	-6%	-$2.43M	0.09%	128
2018 Q2	$39.6M	Sell	1,139,968 -351,466	-24%	-$12.1M	0.09%	126
2018 Q1	$48.8M	Sell	1,491,434 -1,060,468	-42%	-$35.6M	0.12%	121
2017 Q4	$81.6M	Buy	2,551,902 +505,198	+25%	+$15.8M	0.19%	97
2017 Q3	$60.7M	Buy	2,046,704 +633,576	+45%	+$18.3M	0.14%	111
2017 Q2	$38.6M	Buy	+1,413,128	New	+$38.9M	0.09%	131
2016 Q2	–	Sell	-514,000	Closed	-$11.4M	–	802
2016 Q1	$11.4M	Buy	+514,000	New	+$10.6M	0.03%	236
2015 Q1	–	Sell	-414,000	Closed	-$8.56M	–	680
2014 Q4	$8.56M	Sell	414,000 -46,000	-10%	-$933K	0.02%	319
2014 Q3	$9.18M	Sell	460,000 -916,000	-67%	-$18.1M	0.02%	319
2014 Q2	$26.4M	Buy	1,376,000 +582,000	+73%	+$10.8M	0.07%	165
2014 Q1	$14.4M	Sell	794,000 -2,690,000	-77%	-$48M	0.04%	240
2013 Q4	$62.3M	Buy	3,484,000 +1,980,000	+132%	+$33.6M	0.19%	102
2013 Q3	$24.1M	Sell	1,504,000 -590,000	-28%	-$9.41M	0.07%	203
2013 Q2	$32M	Buy	+2,094,000	New	+$32.4M	0.09%	179

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XLK Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 53% in Q2 2026, buying an estimated $9.35M and bringing the position to 158,579 shares worth $30.2M. The position accounts for 0.04% of the portfolio, ranked #345.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLK in Q2 2013 and has held it in 24 quarters since. The position peaked at $81.6M in Q4 2017. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 158,579 shares of State Street Technology Select Sector SPDR ETF worth $30.2M as of Q2 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 54,717 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $9.35M.
State Street Technology Select Sector SPDR ETF made up 0.04% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #345 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Technology Select Sector SPDR ETF position peaked at $81.6M in Q4 2017.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.