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

Caisse De Depot Et Placement Du Quebec

  • $45.5 Billion
  • Q2 2025

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 3,858,426 shares of XLV stock, worth $533 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
3,858,426
Previous 520,632 641.1%
Holding current value
$533 Million
Previous $76 Million 584.16%
% of portfolio
1.14%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$128.77 - $144.3 $430 Million - $482 Million
3,337,794 Added 641.1%
3,858,426 $520 Million
Q1 2025

May 14, 2025
SELL
$137.61 - $149.68 $401 Million - $436 Million
-2,912,396 Reduced 84.83%
520,632 $76 Million
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
1,969
Shares Held
270M
Call Options Held
14.9M
Put Options Held
14.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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