Caisse De Depot Et Placement Du Quebec Select Sector Spdr Fd Material Transaction History

Caisse De Depot Et Placement Du Quebec

  • $50.2 Billion
  • Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 674,900 shares of XLB stock, worth $64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
674,900
Holding current value
$64 Million
% of portfolio
0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.95 - $97.09 $58.7 Million - $65.5 Million
674,900 New
674,900 $65 Million
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $54.8 Million - $60.6 Million
731,000 Added 415.34%
907,000 $75.2 Million
Q1 2023

May 12, 2023
BUY
$75.51 - $85.21 $13.3 Million - $15 Million
176,000 New
176,000 $14.2 Million
Q3 2022

Nov 14, 2022
BUY
$67.32 - $81.52 $16.2 Million - $19.6 Million
240,000 Added 18.4%
1,544,000 $105 Million
Q2 2022

Aug 12, 2022
SELL
$73.54 - $90.55 $38.3 Million - $47.2 Million
-521,000 Reduced 28.55%
1,304,000 $96 Million
Q1 2022

May 13, 2022
BUY
$79.77 - $90.53 $146 Million - $165 Million
1,825,000 New
1,825,000 $161 Million
Q1 2020

May 14, 2020
SELL
$38.35 - $61.14 $24.1 Million - $38.4 Million
-628,039 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$55.13 - $61.42 $2.95 Million - $3.28 Million
-53,421 Reduced 7.84%
628,039 $38.6 Million
Q3 2019

Nov 14, 2019
SELL
$56.94 - $59.14 $370,223 - $384,528
-6,502 Reduced 0.95%
681,460 $39.7 Million
Q2 2019

Aug 09, 2019
BUY
N/A
687,962 New
687,962 $40.2 Million

Others Institutions Holding XLB

# of Institutions
924
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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