SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,478,334 Value ($000) $228,846 Avg Close Range
Q3 2025
Shares 3,354,440 Value ($000) $466,837 Avg Close Range
Q2 2025
Shares 3,858,426 Value ($000) $520,077 Avg Close Range
Q1 2025
Shares 520,632 Value ($000) $76,017 Avg Close Range
Q4 2024
Shares 3,433,028 Value ($000) $472,282 Avg Close Range
Q2 2024
Shares 1,177,600 Value ($000) $171,635 Avg Close Range
Q4 2023
Shares 1,717,100 Value ($000) $234,178 Avg Close Range
Q3 2023
Shares 3,057,400 Value ($000) $393,610 Avg Close Range
Q2 2023
Shares 3,627,000 Value ($000) $481,412 Avg Close Range
Q1 2023
Shares 5,617,000 Value ($000) $727,177 Avg Close Range
Q4 2022
Shares 1,403,000 Value ($000) $190,598 Avg Close Range
Q3 2022
Shares 1,036,000 Value ($000) $125,470 Avg Close Range
Q2 2022
Shares 1,430,787 Value ($000) $183,484 Avg Close Range
Q1 2022
Shares 3,815,000 Value ($000) $522,617 Avg Close Range
Q4 2021
Shares 3,524,000 Value ($000) $496,496 Avg Close Range
Q3 2021
Shares 1,260,000 Value ($000) $160,398 Avg Close Range
Q2 2021
Shares 2,630,000 Value ($000) $331,249 Avg Close Range
Q3 2018
Shares 495,422 Value ($000) $47,139 Avg Close Range
Q2 2018
Shares 555,021 Value ($000) $46,322 Avg Close Range
Q1 2018
Shares 648,233 Value ($000) $52,766 Avg Close Range
Q4 2017
Shares 940,408 Value ($000) $77,753 Avg Close Range
Q3 2017
Shares 740,605 Value ($000) $60,784 Avg Close Range
Q2 2017
Shares 525,000 Value ($000) $41,485 Avg Close Range
Q1 2016
Shares 73,000 Value ($000) $4,948 Avg Close Range