Caisse De Depot Et Placement Du Quebec Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 4,350,800 shares of XLU stock, worth $316 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,350,800

Previous 5,025,300 13.42%

Holding current value

$316 Million

Previous $318 Million 10.25%

% of portfolio

0.7%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $40.4 Million - $44.3 Million	-674,500 Reduced 13.42%	4,350,800 $286 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $26.8 Million - $31.4 Million	-476,100 Reduced 8.65%	5,025,300 $318 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $5.21 Million - $6.07 Million	88,600 Added 1.64%	5,501,400 $324 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $193 Million - $210 Million	2,998,800 Added 124.23%	5,412,800 $354 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $154 Million - $174 Million	2,414,000 New	2,414,000 $163 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-248,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	248,000 New	248,000 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-765,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-1,959,000 Reduced 71.92%	765,000 $48.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,724,000 New	2,724,000 $172 Million

Others Institutions Holding XLU

# of Institutions

1,247

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Caisse De Depot Et Placement Du Quebec Utilities Sector Spdr Transaction History