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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,115,571	Closed	-$47M	–	615
2025 Q3	$47M	Buy	+1,115,571	New	+$46.7M	0.08%	235
2024 Q3	–	Sell	-1,744,700	Closed	-$67M	–	546
2024 Q2	$67M	Hold	1,744,700	–	–	0.16%	142
2024 Q1	$69M	Sell	1,744,700 -350,600	-17%	-$13.6M	0.17%	140
2023 Q4	$83.9M	Buy	2,095,300 +604,700	+41%	+$21.7M	0.21%	110
2023 Q3	$50.8M	Buy	1,490,600 +706,600	+90%	+$26.1M	0.15%	147
2023 Q2	$29.5M	Buy	+784,000	New	+$28.9M	0.08%	210
2023 Q1	–	Sell	-2,845,000	Closed	-$105M	–	609
2022 Q4	$105M	Buy	2,845,000 +2,574,000	+950%	+$95M	0.32%	71
2022 Q3	$9.76M	Buy	+271,000	New	+$11.4M	0.03%	315

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s XLRE Position: Q4 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2025, closing a stake of 1,115,571 shares — an estimated $47M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLRE in Q3 2022 and held it in 8 quarters. The position peaked at $105M in Q4 2022. 774 funds tracked by Wall St. Rank hold XLRE as of Q4 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,115,571 State Street Real Estate Select Sector SPDR ETF shares in Q4 2025, an estimated $47M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2022 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Real Estate Select Sector SPDR ETF position peaked at $105M in Q4 2022.
774 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2025, filed 17 Feb 2026.