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

Caisse De Depot Et Placement Du Quebec

  • $40.9 Billion
  • Q1 2024

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 4,599,800 shares of XLP stock, worth $356 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
4,599,800
Previous 3,965,100 16.01%
Holding current value
$356 Million
Previous $286 Million 22.98%
% of portfolio
0.86%
Previous 0.73%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,209
Shares Held
173M
Call Options Held
9.07M
Put Options Held
9.49M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email