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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80,420	Closed	-$8.74M	–	587
2025 Q2	$8.74M	Sell	80,420 -29,036	-27%	-$2.97M	0.02%	366
2025 Q1	$10.8M	Buy	+109,456	New	+$11.9M	0.02%	378
2018 Q4	–	Sell	-791,910	Closed	-$46.4M	–	771
2018 Q3	$46.4M	Sell	791,910 -73,054	-8%	-$4.16M	0.11%	120
2018 Q2	$47.3M	Sell	864,964 -222,514	-20%	-$11.8M	0.11%	115
2018 Q1	$55.1M	Buy	+1,087,478	New	+$56.7M	0.13%	114

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s XLY Position: Q3 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2025, closing a stake of 80,420 shares — an estimated $8.74M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLY in Q1 2018 and held it in 5 quarters. The position peaked at $55.1M in Q1 2018. 1,273 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 80,420 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $8.74M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $55.1M in Q1 2018.
1,273 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2025, filed 14 Nov 2025.