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

Caisse De Depot Et Placement Du Quebec

$53.5 Billion
Q3 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,354,440 shares of XLV stock, worth $509 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

3,354,440

Previous 3,858,426 13.06%

Holding current value

$509 Million

Previous $520 Million 10.24%

% of portfolio

0.87%

Previous 1.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$129.01 - $139.72 $65 Million - $70.4 Million	-503,986 Reduced 13.06%	3,354,440 $467 Million
Q2 2025 Aug 14, 2025	BUY	$128.77 - $144.3 $430 Million - $482 Million	3,337,794 Added 641.1%	3,858,426 $520 Million
Q1 2025 May 14, 2025	SELL	$137.61 - $149.68 $401 Million - $436 Million	-2,912,396 Reduced 84.83%	520,632 $76 Million
Q4 2024 Feb 14, 2025	BUY	$136.28 - $154.74 $468 Million - $531 Million	3,433,028 New	3,433,028 $472 Million
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

1,963

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

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