Caisse De Depot Et Placement Du Quebec Consumer Staples Sector Spdr Transaction History

Caisse De Depot Et Placement Du Quebec

$46.6 Billion
Q1 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,236,030 shares of XLP stock, worth $94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,236,030

Previous 3,937,563 68.61%

Holding current value

$94 Million

Previous $299 Million 68.61%

% of portfolio

0.2%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-2,701,533 Reduced 68.61%	1,236,030 $94 Million
Q4 2024 Feb 14, 2025	BUY	N/A	3,937,563 New	3,937,563 $299 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $114 Million - $122 Million	-1,556,900 Reduced 33.85%	3,042,900 $233 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $45.4 Million - $48.5 Million	634,700 Added 16.01%	4,599,800 $351 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $19.5 Million - $21.3 Million	294,900 Added 8.03%	3,965,100 $286 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $32.3 Million - $35.8 Million	-469,900 Reduced 11.35%	3,670,200 $253 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $39.8 Million - $42.5 Million	-548,000 Reduced 11.69%	4,140,100 $307 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $333 Million - $355 Million	4,688,100 New	4,688,100 $350 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-649,619 Reduced 31.8%	1,393,100 $93 Million
Q2 2022 Aug 12, 2022	BUY	N/A	523,619 Added 34.47%	2,042,719 $147 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,487,900 Reduced 62.09%	1,519,100 $115 Million
Q4 2021 Feb 14, 2022	BUY	N/A	505,000 Added 14.42%	4,007,000 $309 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,281,000 Added 57.68%	3,502,000 $241 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,221,000 New	2,221,000 $155 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-294,973 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-720,217 Reduced 70.94%	294,973 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	648,995 Added 177.23%	1,015,190 $63.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-618,291 Reduced 62.8%	366,195 $22.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	223,901 Added 29.44%	984,486 $57.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-139,205 Reduced 15.47%	760,585 $42.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	899,790 New	899,790 $45.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-145,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-1,059,482 Reduced 87.96%	145,000 $7.47 Million
Q1 2018 May 14, 2018	SELL	N/A	-894,899 Reduced 42.63%	1,204,482 $63.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	998,964 Added 90.78%	2,099,381 $119 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,100,417	1,100,417 $59.7 Million

Others Institutions Holding XLP

# of Institutions

1,398

Shares Held

179M

Call Options Held

10.4M

Put Options Held

14.2M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Caisse De Depot Et Placement Du Quebec Consumer Staples Sector Spdr Transaction History