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

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

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 3,433,028 shares of XLV stock, worth $496 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

3,433,028

Holding current value

$496 Million

% of portfolio

1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,971

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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