Caisse de Depot et Placement du Quebec (CDPQ)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
2,023,533
+787,503
| +64% | +$63.8M | 0.35% | 56 |
|
|
2025
Q1 | $101M | Sell |
1,236,030
-2,701,533
| -69% | -$221M | 0.21% | 117 |
|
|
2024
Q4 | $310M | Buy |
+3,937,563
| New | +$310M | 0.64% | 35 |
|
|
2024
Q3 | – | Sell |
-3,042,900
| Closed | -$233M | – | 543 |
|
|
2024
Q2 | $233M | Sell |
3,042,900
-1,556,900
| -34% | -$119M | 0.57% | 40 |
|
|
2024
Q1 | $351M | Buy |
4,599,800
+634,700
| +16% | +$48.5M | 0.85% | 22 |
|
|
2023
Q4 | $286M | Buy |
3,965,100
+294,900
| +8% | +$21.2M | 0.73% | 33 |
|
|
2023
Q3 | $253M | Sell |
3,670,200
-469,900
| -11% | -$32.3M | 0.73% | 32 |
|
|
2023
Q2 | $307M | Sell |
4,140,100
-548,000
| -12% | -$40.6M | 0.82% | 23 |
|
|
2023
Q1 | $350M | Buy |
+4,688,100
| New | +$350M | 1% | 21 |
|
|
2022
Q4 | – | Sell |
-1,393,100
| Closed | -$93M | – | 611 |
|
|
2022
Q3 | $93M | Sell |
1,393,100
-649,619
| -32% | -$43.3M | 0.27% | 85 |
|
|
2022
Q2 | $147M | Buy |
2,042,719
+523,619
| +34% | +$37.8M | 0.41% | 64 |
|
|
2022
Q1 | $115M | Sell |
1,519,100
-2,487,900
| -62% | -$189M | 0.27% | 87 |
|
|
2021
Q4 | $309M | Buy |
4,007,000
+505,000
| +14% | +$38.9M | 0.67% | 40 |
|
|
2021
Q3 | $241M | Buy |
3,502,000
+1,281,000
| +58% | +$88.2M | 0.51% | 56 |
|
|
2021
Q2 | $155M | Buy |
+2,221,000
| New | +$155M | 0.34% | 78 |
|
|
2020
Q2 | – | Sell |
-294,973
| Closed | -$16.1M | – | 728 |
|
|
2020
Q1 | $16.1M | Sell |
294,973
-720,217
| -71% | -$39.2M | 0.05% | 152 |
|
|
2019
Q4 | $63.9M | Buy |
1,015,190
+648,995
| +177% | +$40.9M | 0.16% | 103 |
|
|
2019
Q3 | $22.5M | Sell |
366,195
-618,291
| -63% | -$38M | 0.05% | 149 |
|
|
2019
Q2 | $57.2M | Buy |
984,486
+223,901
| +29% | +$13M | 0.14% | 110 |
|
|
2019
Q1 | $42.7M | Sell |
760,585
-139,205
| -15% | -$7.81M | 0.11% | 116 |
|
|
2018
Q4 | $45.7M | Buy |
+899,790
| New | +$45.7M | 0.12% | 106 |
|
|
2018
Q3 | – | Sell |
-145,000
| Closed | -$7.47M | – | 794 |
|
|
2018
Q2 | $7.47M | Sell |
145,000
-1,059,482
| -88% | -$54.6M | 0.02% | 296 |
|
|
2018
Q1 | $63.4M | Sell |
1,204,482
-894,899
| -43% | -$47.1M | 0.15% | 106 |
|
|
2017
Q4 | $119M | Buy |
2,099,381
+998,964
| +91% | +$56.8M | 0.28% | 77 |
|
|
2017
Q3 | $59.7M | Buy |
1,100,417
+395,225
| +56% | +$21.4M | 0.14% | 112 |
|
|
2017
Q2 | $38.6M | Buy |
+705,192
| New | +$38.6M | 0.09% | 130 |
|