Caisse De Depot Et Placement Du Quebec Select Sector Spdr Fund Health Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $163 Million - $173 Million	1,177,600 New	1,177,600 $172 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $165 Million - $183 Million	-1,340,300 Reduced 43.84%	1,717,100 $234 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $73.3 Million - $77.6 Million	-569,600 Reduced 15.7%	3,057,400 $394 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $252 Million - $270 Million	-1,990,000 Reduced 35.43%	3,627,000 $481 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $523 Million - $572 Million	4,214,000 Added 300.36%	5,617,000 $727 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $44.7 Million - $51.4 Million	367,000 Added 35.42%	1,403,000 $191 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $47.8 Million - $53 Million	-394,787 Reduced 27.59%	1,036,000 $125 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $286 Million - $341 Million	-2,384,213 Reduced 62.5%	1,430,787 $183 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $36.8 Million - $40.6 Million	291,000 Added 8.26%	3,815,000 $523 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $284 Million - $320 Million	2,264,000 Added 179.68%	3,524,000 $496 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $174 Million - $187 Million	-1,370,000 Reduced 52.09%	1,260,000 $160 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $306 Million - $331 Million	2,630,000 New	2,630,000 $331 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-495,422 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-59,599 Reduced 10.74%	495,422 $47.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-93,212 Reduced 14.38%	555,021 $46.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-292,175 Reduced 31.07%	648,233 $52.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	199,803 Added 26.98%	940,408 $77.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	740,605	740,605 $60.8 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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