Caisse De Depot Et Placement Du Quebec Financial Sector Spdr Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $142 Million - $152 Million	3,577,700 Added 66.31%	8,973,300 $369 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $307 Million - $347 Million	-8,245,600 Reduced 60.45%	5,395,600 $227 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $106 Million - $127 Million	-3,373,800 Reduced 19.83%	13,641,200 $513 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $78.2 Million - $84 Million	-2,359,000 Reduced 12.18%	17,015,000 $564 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $181 Million - $193 Million	5,728,000 Added 41.98%	19,374,000 $653 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $52.8 Million - $63.1 Million	1,705,000 Added 14.28%	13,646,000 $439 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $85.9 Million - $103 Million	-2,835,000 Reduced 19.19%	11,941,000 $408 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $26.2 Million - $30.9 Million	864,123 Added 6.21%	14,776,000 $449 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $395 Million - $489 Million	12,805,000 Added 1156.86%	13,911,877 $438 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $122 Million - $141 Million	-3,412,123 Reduced 75.51%	1,106,877 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $366 Million - $396 Million	-9,737,042 Reduced 68.3%	4,519,000 $176 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $371 Million - $412 Million	10,556,042 Added 285.3%	14,256,042 $414 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $128 Million - $142 Million	3,700,000 New	3,700,000 $136 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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