SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,553,440 Value ($000) $276,031 Avg Close Range
Q3 2025
Shares 3,548,211 Value ($000) $278,073 Avg Close Range
Q2 2025
Shares 2,023,533 Value ($000) $163,845 Avg Close Range
Q1 2025
Shares 1,236,030 Value ($000) $100,947 Avg Close Range
Q4 2024
Shares 3,937,563 Value ($000) $309,532 Avg Close Range
Q2 2024
Shares 3,042,900 Value ($000) $233,025 Avg Close Range
Q1 2024
Shares 4,599,800 Value ($000) $351,241 Avg Close Range
Q4 2023
Shares 3,965,100 Value ($000) $285,606 Avg Close Range
Q3 2023
Shares 3,670,200 Value ($000) $252,546 Avg Close Range
Q2 2023
Shares 4,140,100 Value ($000) $307,071 Avg Close Range
Q1 2023
Shares 4,688,100 Value ($000) $350,248 Avg Close Range
Q3 2022
Shares 1,393,100 Value ($000) $92,962 Avg Close Range
Q2 2022
Shares 2,042,719 Value ($000) $147,443 Avg Close Range
Q1 2022
Shares 1,519,100 Value ($000) $115,284 Avg Close Range
Q4 2021
Shares 4,007,000 Value ($000) $308,980 Avg Close Range
Q3 2021
Shares 3,502,000 Value ($000) $241,078 Avg Close Range
Q2 2021
Shares 2,221,000 Value ($000) $155,403 Avg Close Range
Q1 2020
Shares 294,973 Value ($000) $16,067 Avg Close Range
Q4 2019
Shares 1,015,190 Value ($000) $63,937 Avg Close Range
Q3 2019
Shares 366,195 Value ($000) $22,492 Avg Close Range
Q2 2019
Shares 984,486 Value ($000) $57,169 Avg Close Range
Q1 2019
Shares 760,585 Value ($000) $42,676 Avg Close Range
Q4 2018
Shares 899,790 Value ($000) $45,691 Avg Close Range
Q2 2018
Shares 145,000 Value ($000) $7,472 Avg Close Range
Q1 2018
Shares 1,204,482 Value ($000) $63,392 Avg Close Range
Q4 2017
Shares 2,099,381 Value ($000) $119,434 Avg Close Range
Q3 2017
Shares 1,100,417 Value ($000) $59,650 Avg Close Range
Q2 2017
Shares 705,192 Value ($000) $38,635 Avg Close Range