Caisse de Depot et Placement du Quebec (CDPQ)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,479
| Closed | -$1.51M | – | 659 |
|
|
2024
Q4 | $1.51M | Buy |
+6,479
| New | +$1.51M | ﹤0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-428,021
| Closed | -$39.2M | – | 729 |
|
|
2019
Q4 | $39.2M | Sell |
428,021
-57,732
| -12% | -$5.29M | 0.1% | 116 |
|
|
2019
Q3 | $39.1M | Sell |
485,753
-16,268
| -3% | -$1.31M | 0.1% | 121 |
|
|
2019
Q2 | $39.2M | Buy |
502,021
+91,264
| +22% | +$7.12M | 0.1% | 124 |
|
|
2019
Q1 | $30.4M | Sell |
410,757
-246,412
| -37% | -$18.2M | 0.08% | 136 |
|
|
2018
Q4 | $40.7M | Buy |
657,169
+120,304
| +22% | +$7.46M | 0.11% | 115 |
|
|
2018
Q3 | $40.4M | Sell |
536,865
-33,119
| -6% | -$2.49M | 0.09% | 128 |
|
|
2018
Q2 | $39.6M | Sell |
569,984
-175,733
| -24% | -$12.2M | 0.09% | 126 |
|
|
2018
Q1 | $48.8M | Sell |
745,717
-530,234
| -42% | -$34.7M | 0.12% | 121 |
|
|
2017
Q4 | $81.6M | Buy |
1,275,951
+252,599
| +25% | +$16.2M | 0.19% | 97 |
|
|
2017
Q3 | $60.7M | Buy |
1,023,352
+316,788
| +45% | +$18.8M | 0.14% | 111 |
|
|
2017
Q2 | $38.6M | Buy |
+706,564
| New | +$38.6M | 0.09% | 131 |
|
|
2016
Q2 | – | Sell |
-257,000
| Closed | -$11.4M | – | 784 |
|
|
2016
Q1 | $11.4M | Buy |
+257,000
| New | +$11.4M | 0.03% | 236 |
|
|
2015
Q1 | – | Sell |
-207,000
| Closed | -$8.56M | – | 668 |
|
|
2014
Q4 | $8.56M | Sell |
207,000
-23,000
| -10% | -$951K | 0.02% | 319 |
|
|
2014
Q3 | $9.18M | Sell |
230,000
-458,000
| -67% | -$18.3M | 0.02% | 319 |
|
|
2014
Q2 | $26.4M | Buy |
688,000
+291,000
| +73% | +$11.2M | 0.07% | 165 |
|
|
2014
Q1 | $14.4M | Sell |
397,000
-1,345,000
| -77% | -$48.9M | 0.04% | 240 |
|
|
2013
Q4 | $62.3M | Buy |
1,742,000
+990,000
| +132% | +$35.4M | 0.19% | 102 |
|
|
2013
Q3 | $24.1M | Sell |
752,000
-295,000
| -28% | -$9.45M | 0.07% | 203 |
|
|
2013
Q2 | $32M | Buy |
+1,047,000
| New | +$32M | 0.09% | 179 |
|